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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows provided by (disbursed for) operating activities:      
Net income $ 248,116 $ 123,416 $ 228,394
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on foreign currency exchange rates     8,371
Depreciation and amortization 159,210 151,709 141,957
Stock-based compensation 29,743 26,945 25,822
Impairment of assets 10,310 9,611 3,897
Loss (gain) reclassified from accumulated other comprehensive income to net income 1,457 2,920 (5,813)
Deferred income taxes 30,954 (43,340) 1,446
Provision for inventory obsolescence 4,367 2,376 3,679
Allowances for accounts receivable 8,304 8,412 8,518
Pension and postretirement plans expense 638 592 629
Other 1,009 1,591 (5,016)
Qualified pension plan contributions   (1,000) (1,000)
Changes in operating assets and liabilities:      
Accounts receivable (4,515) 5,008 (55,420)
Inventories 8,227 (15,163) (37,396)
Hedging activities, net (639) (1,498) (224)
Accounts payable (59,644) (26,588) 82,125
Other assets and accrued liabilities (24,873) 104,362 (39,080)
Net cash provided by operating activities 412,664 349,353 360,889
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (132,088) (129,078) (169,071)
Repurchase of independent distributor territories (49,126) (10,007) (8,163)
Cash paid at issuance of notes receivable (19,849) (18,433) (11,860)
Principal payments from notes receivable 25,509 28,066 38,852
Proceeds from sales of property, plant and equipment 2,140 2,312 7,681
Acquisition of business   (274,755)  
Investment in unconsolidated affiliate   (1,981) (9,000)
Other investing activities 745 64 473
Net cash disbursed for investing activities (172,669) (403,812) (151,088)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (203,033) (195,215) (186,501)
Payments for debt issuance costs (190) (533) (282)
Stock repurchases (22,703) (45,801) (34,586)
Change in bank overdrafts (3,721) 220 799
Proceeds from debt borrowings 323,700 898,000 330,000
Debt obligation payments (351,500) (743,000) (330,000)
Payments on financing leases (70) (1,819) (1,597)
Net cash disbursed for financing activities (257,517) (88,148) (222,167)
Effect of exchange rates on cash     (8,371)
Net (decrease) increase in cash and cash equivalents (17,522) (142,607) (12,366)
Cash and cash equivalents at beginning of period 22,527 165,134 185,871
Cash and cash equivalents at end of period 5,005 22,527 165,134
Schedule of non-cash investing and financing activities:      
Right-of-use assets obtained in exchange for new financing lease liabilities 106 34  
Right-of-use assets obtained in exchange for new operating lease liabilities 93,775 54,997 33,559
Distributor routes sold with deferred gains, net 1,171 132 280
Purchase of property, plant and equipment included in accounts payable 7,203 5,449 6,716
Cash paid during the period for:      
Interest 35,950 34,595 27,590
Income taxes paid, net of refunds of $337, $120 and $9,797, respectively 46,379 99,118 53,044
Executive Deferred Compensation Plan      
Schedule of non-cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 32 38 46
Distributor Notes Receivable      
Schedule of non-cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 32,656 $ 29,076 $ 22,446