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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 06, 2012
Oct. 08, 2011
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 97,554 $ 100,390
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock based compensation 7,012 11,203
(Gain) loss reclassified from accumulated other comprehensive income to net income 24,972 (40,354)
Depreciation and amortization 76,751 71,706
Deferred income taxes 3,155 (10,520)
Provision for inventory obsolescence 804 934
Allowances for accounts receivable 1,995 460
Pension and postretirement plans expense 1,208 249
Other (1,452) (87)
Pension contributions (18,143) (10,962)
Changes in operating assets and liabilities:    
Accounts and notes receivable, net (30,518) (8,376)
Inventories, net (10,270) (15,845)
Hedging activities, net 5,627 (24,278)
Other assets 10,343 9,442
Accounts payable 10,761 3,565
Other accrued liabilities 2,430 7,258
NET CASH PROVIDED BY OPERATING ACTIVITIES 182,229 94,785
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (49,188) (65,314)
Proceeds from sale of property, plant and equipment 1,103 2,339
Repurchase of distributor territories (9,640) (10,145)
Principal payments from notes receivable 11,056 9,651
Acquisitions, net of cash acquired (318,426) (164,485)
Contingent acquisition consideration payments   (5,000)
NET CASH DISBURSED FOR INVESTING ACTIVITIES (365,095) (232,954)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid (64,426) (58,770)
Exercise of stock options 9,112 12,721
Excess windfall tax benefit related to share-based payment awards 1,544 3,061
Payments for debt issuance costs (3,877)  
Stock repurchases (13,587) (26,598)
Change in bank overdraft 3,287 2,962
Proceeds from debt borrowings 1,179,181 790,400
Debt and capital lease obligation payments (922,014) (581,978)
Payment of financing fees   (2,108)
Other   (80)
NET CASH PROVIDED BY FINANCING ACTIVITIES 189,220 139,610
Net increase in cash and cash equivalents 6,354 1,441
Cash and cash equivalents at beginning of period 7,783 6,755
Cash and cash equivalents at end of period $ 14,137 $ 8,196