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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash flows provided by (disbursed for) operating activities:      
Net Income (Loss) $ 123,416 $ 228,394 $ 206,187
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on foreign currency exchange rates   8,371  
Depreciation and amortization 151,709 141,957 136,559
Stock-based compensation 26,945 25,822 21,343
Impairment of assets 9,611 3,897  
Loss (gain) reclassified from accumulated other comprehensive income to net income 2,920 (5,813) (2,115)
Deferred income taxes (43,340) 1,446 6,777
Provision for inventory obsolescence 2,376 3,679 16
Allowances for accounts receivable 8,412 8,518 6,071
Pension and postretirement plans expense 592 629 1,306
Other 1,591 (5,016) 2,473
Qualified pension plan contributions (1,000) (1,000)  
Changes in operating assets and liabilities:      
Accounts receivable 5,008 (55,420) (10,600)
Inventories (15,163) (37,396) (9,767)
Hedging activities, net (1,498) (224) (4,967)
Accounts payable (26,588) 82,125 38,076
Other assets and accrued liabilities 104,362 (39,080) (46,749)
Net cash provided by operating activities 349,353 360,889 344,610
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (129,078) (169,071) (135,964)
Repurchase of independent distributor territories (10,007) (8,163) (4,585)
Cash paid at issuance of notes receivable (18,433) (11,860) (12,135)
Principal payments from notes receivable 28,066 38,852 31,996
Acquisition of trademark     (10,200)
Proceeds from sales of property, plant and equipment 2,312 7,681 2,995
Purchase of leased warehouses     (64,689)
Acquisition of business (274,755)    
Investment in unconsolidated affiliate (1,981) (9,000)  
Other investing activities 64 473 1,144
Net cash disbursed for investing activities (403,812) (151,088) (191,438)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (195,215) (186,501) (175,903)
Payments for debt issuance costs (533) (282) (6,022)
Stock repurchases (45,801) (34,586) (9,510)
Change in bank overdrafts 220 799 261
Proceeds from debt borrowings 898,000 330,000 497,570
Debt obligation payments (743,000) (330,000) (579,428)
Payments on financing leases (1,819) (1,597) (1,745)
Net cash disbursed for financing activities (88,148) (222,167) (274,777)
Effect of exchange rates on cash   (8,371)  
Net (decrease) increase in cash and cash equivalents (142,607) (12,366) (121,605)
Cash and cash equivalents at beginning of period 165,134 185,871 307,476
Cash and cash equivalents at end of period 22,527 165,134 185,871
Schedule of non-cash investing and financing activities:      
Right-of-use assets obtained in exchange for new financing lease liabilities 34   37
Right-of-use assets obtained in exchange for new operating lease liabilities 54,997 33,559 55,869
Distributor routes sold with deferred gains, net 132 280 241
Purchase of property, plant and equipment included in accounts payable 5,449 6,716 9,124
Cash paid during the period for:      
Interest 34,595 27,590 52,620
Income taxes paid, net of refunds of $120, $9,797 and $305, respectively 99,118 53,044 69,401
Executive Deferred Compensation Plan      
Schedule of non-cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 38 46 177
Distributor Notes Receivable      
Schedule of non-cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 29,076 $ 22,446 $ 21,008