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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Cash flows provided by (disbursed for) operating activities:      
Net income $ 150,120 $ 163,776 $ 189,191
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring and related impairment charges 69,601    
Gain on divestiture (28,875)    
Depreciation and amortization 146,719 140,869 132,175
Impairment of assets   24,877 3,771
Stock-based compensation 16,093 18,761 15,692
Loss reclassified from accumulated other comprehensive income to net income 2,080 5,307 8,551
Deferred income taxes (61,306) (14,457) 18,293
Provision for inventory obsolescence 1,684 1,324 776
Allowances for accounts receivable 4,215 3,365 2,395
Pension and postretirement plans (benefit) expense (897) 2,238 (5,878)
Other (6,203) (106) 5,709
Qualified pension plan contributions (1,605) (1,000) (10,000)
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts receivable, net (11,762) (7,888) (16,873)
Inventories, net (7,801) (1,526) (9,717)
Hedging activities, net (15,727) 13,592 (12,818)
Other assets (12,557) (3,441) (4,660)
Accounts payable 10,840 (519) 14,563
Other accrued liabilities 42,770 11,390 4,504
Net cash provided by operating activities 297,389 356,562 335,674
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (75,232) (101,727) (90,773)
Repurchase of independent distributor territories (6,460) (8,871) (14,338)
Cash paid at issuance of notes receivable (25,566) (8,577) (7,962)
Principal payments from notes receivable 24,875 22,272 23,023
Acquisition of businesses, net of cash acquired     (390,221)
Proceeds from sale of mix plant 41,230    
Proceeds from sales of property, plant and equipment 3,935 17,667 14,324
Acquisition of intangible assets     (5,000)
Other investing activities 1,823 2,522 1,132
Net cash disbursed for investing activities (35,395) (76,714) (469,815)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (140,982) (131,073) (120,442)
Exercise of stock options 19,313 27,631 19,617
Payments for debt issuance costs (729) (4,380) (646)
Stock repurchases (2,671) (126,300) (6,858)
Change in bank overdrafts (14,206) 1,914 2,325
Proceeds from debt borrowings 611,900 2,090,492 1,064,600
Debt and capital lease obligation payments (735,900) (2,146,100) (817,600)
Net cash (disbursed for) provided by financing activities (263,275) (287,816) 140,996
Net (decrease) increase in cash and cash equivalents (1,281) (7,968) 6,855
Cash and cash equivalents at beginning of period 6,410 14,378 7,523
Cash and cash equivalents at end of period 5,129 6,410 14,378
Schedule of non cash investing and financing activities:      
Capital and right-to-use lease obligations 3,337 15,622 2,298
Distributor routes sold with deferred gains, net 9,707 5,213 166
Increase in property, plant and equipment from financing   4,855  
Purchase of property, plant and equipment included in accounts payable 2,991 5,203 3,637
Cash paid during the period for:      
Interest 34,196 26,897 24,112
Income taxes paid, net of refunds of $236, $12,212 and $7,587, respectively 71,996 84,108 80,062
Executive Deferred Compensation Plan      
Schedule of non cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 38 114 206
Distributor Notes Receivable      
Schedule of non cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 60,594 $ 23,352 15,739
Alpine Valley Bread Company      
Schedule of non cash investing and financing activities:      
Shares issued for the Alpine acquisition     $ 12,602