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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Cash flows provided by (disbursed for) operating activities:      
Net income $ 189,191 $ 175,739 $ 230,894
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on acquisition     (50,071)
Depreciation and amortization 132,175 128,961 118,491
Impairment of assets 3,771 10,308  
Stock-based compensation 15,692 18,662 15,943
Loss reclassified from accumulated other comprehensive income to net income 8,551 5,218 27,055
Deferred income taxes 18,293 9,241 6,485
Provision for inventory obsolescence 776 1,074 1,210
Allowances for accounts receivable 2,395 4,956 4,110
Pension and postretirement plans (benefit) expense (5,878) 5,341 (2,041)
Other (3,425) (6,215) (5,701)
Qualified pension plan contributions (10,000) (12,999) (14,818)
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts and notes receivable, net (16,873) 7,181 1,114
Inventories, net (9,717) 6,977 (10,708)
Hedging activities, net (12,818) 22 (39,325)
Other assets (7,133) (23,993) (22,151)
Accounts payable 14,563 (9,951) (702)
Other accrued liabilities 4,670 (6,552) 10,699
Net cash provided by operating activities 324,233 313,970 270,484
Cash flows provided by (disbursed for) investing activities:      
Purchase of property, plant and equipment (90,773) (83,778) (99,181)
Repurchase of independent distributor territories (21,866) (17,056) (26,418)
Principal payments from notes receivable 26,028 23,718 21,596
Acquisition of businesses, net of cash acquired (390,221)   (415,813)
Contingently refundable consideration   7,500  
Proceeds from sale of new distribution territories     13,965
Proceeds from sale of property, plant and equipment 14,324 36,303 2,966
Acquisition of intangible assets (5,000)    
Net cash disbursed for investing activities (467,508) (33,313) (502,885)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (120,442) (102,302) (92,840)
Exercise of stock options 19,617 21,014 13,685
Excess windfall tax benefit related to share-based payment awards 9,134 7,879 7,781
Payments for debt issuance costs (646) (773) (2,456)
Stock repurchases (6,858) (38,916) (8,819)
Change in bank overdrafts 2,325 (679) (499)
Proceeds from debt borrowings 1,064,600 1,175,200 2,169,950
Debt and capital lease obligation payments (817,600) (1,343,087) (1,859,094)
Other     (52)
Net cash provided by (disbursed for) financing activities 150,130 (281,664) 227,656
Net increase (decrease) in cash and cash equivalents 6,855 (1,007) (4,745)
Cash and cash equivalents at beginning of period 7,523 8,530 13,275
Cash and cash equivalents at end of period 14,378 7,523 8,530
Schedule of non cash investing and financing activities:      
Capital and right-to-use lease obligations 2,298 12,399 8,971
Purchase of property, plant and equipment included in accounts payable 3,637 1,094 435
Cash paid during the period for:      
Interest 24,112 26,065 25,996
Income taxes paid, net of refunds of $7,587, $4,240 and $323, respectively 80,062 78,587 83,525
Alpine Valley Bread Company      
Schedule of non cash investing and financing activities:      
Shares issued for the Alpine acquisition 12,602    
Executive Deferred Compensation Plan      
Schedule of non cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 206 264  
Distributor Notes Receivable      
Schedule of non cash investing and financing activities:      
Issuance of notes receivable on new distribution territories $ 18,744 $ 44,346 $ 22,611