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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Cash flows provided by (disbursed for) operating activities:      
Net income $ 163,776 $ 189,191 $ 175,739
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 140,869 132,175 128,961
Impairment of assets 24,877 3,771 10,308
Stock-based compensation 18,761 15,692 18,662
Loss reclassified from accumulated other comprehensive income to net income 5,307 8,551 5,218
Deferred income taxes (14,457) 18,293 9,241
Provision for inventory obsolescence 1,324 776 1,074
Allowances for accounts receivable 3,365 2,395 4,956
Pension and postretirement plans (benefit) expense 2,238 (5,878) 5,341
Other (3,957) (3,425) (6,215)
Qualified pension plan contributions (1,000) (10,000) (12,999)
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts and notes receivable, net (7,888) (16,873) 7,181
Inventories, net (1,526) (9,717) 6,977
Hedging activities, net 13,592 (12,818) 22
Other assets (11,107) (12,899) (11,337)
Accounts payable (519) 14,563 (9,951)
Other accrued liabilities 12,389 4,504 (17,995)
Net cash provided by operating activities 346,044 318,301 315,183
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (101,727) (90,773) (83,778)
Repurchase of independent distributor territories (10,350) (13,768) (16,198)
Principal payments from notes receivable 22,272 23,023 21,103
Acquisition of businesses, net of cash acquired   (390,221)  
Contingently refundable consideration     7,500
Proceeds from sales of property, plant and equipment 17,667 14,324 36,303
Acquisition of intangible assets   (5,000)  
Other investing activities 2,091 839 544
Net cash disbursed for investing activities (70,047) (461,576) (34,526)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (131,073) (120,442) (102,302)
Exercise of stock options 27,631 19,617 21,014
Excess windfall tax benefit related to share-based payment awards 3,851 9,134 7,879
Payments for debt issuance costs (4,380) (646) (773)
Stock repurchases (126,300) (6,858) (38,916)
Change in bank overdrafts 1,914 2,325 (679)
Proceeds from debt borrowings 2,090,492 1,064,600 1,175,200
Debt and capital lease obligation payments (2,146,100) (817,600) (1,343,087)
Net cash (disbursed for) provided by financing activities (283,965) 150,130 (281,664)
Net (decrease) increase in cash and cash equivalents (7,968) 6,855 (1,007)
Cash and cash equivalents at beginning of period 14,378 7,523 8,530
Cash and cash equivalents at end of period 6,410 14,378 7,523
Schedule of non cash investing and financing activities:      
Capital and right-to-use lease obligations 15,622 2,298 12,399
Distributor routes sold with deferred gains, net 5,213 166 11,443
Increase in property, plant and equipment from financing 4,855    
Purchase of property, plant and equipment included in accounts payable 5,203 3,637 1,094
Cash paid during the period for:      
Interest 26,897 24,112 26,065
Income taxes paid, net of refunds of $12,212, $7,587 and $4,240, respectively 84,108 80,062 78,587
Executive Deferred Compensation Plan      
Schedule of non cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 114 206 264
Distributor Notes Receivable      
Schedule of non cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 23,352 15,739 $ 41,731
Alpine Valley Bread Company      
Schedule of non cash investing and financing activities:      
Shares issued for the Alpine acquisition   $ 12,602