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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows provided by (disbursed for) operating activities:      
Net income $ 157,160 $ 150,120 $ 163,776
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring and related impairment charges 5,593 69,601  
Gain on divestiture   (28,875)  
Depreciation and amortization 144,124 146,719 140,869
Impairment of assets 5,999   24,877
Stock-based compensation 8,148 16,093 18,761
Loss reclassified from accumulated other comprehensive income to net income 1,301 2,080 5,307
Deferred income taxes 21,657 (61,306) (14,457)
Provision for inventory obsolescence 740 1,684 1,324
Allowances for accounts receivable 6,963 4,215 3,365
Pension and postretirement plans (benefit) expense 8,474 (897) 2,238
Other (4,839) (6,203) (106)
Qualified pension plan contributions (40,700) (1,605) (1,000)
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts receivable, net (8,278) (11,762) (7,888)
Inventories, net (8,424) (7,801) (1,526)
Hedging activities, net 2,725 (15,727) 13,592
Other assets 5,120 (12,557) (3,441)
Accounts payable 60,863 10,840 (519)
Other accrued liabilities (70,733) 42,770 11,390
Net cash provided by operating activities 295,893 297,389 356,562
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (99,422) (75,232) (101,727)
Repurchase of independent distributor territories (3,128) (6,460) (8,871)
Cash paid at issuance of notes receivable (28,454) (25,566) (8,577)
Principal payments from notes receivable 26,883 24,875 22,272
Acquisition of businesses, net of cash acquired (200,174)    
Proceeds from sale of mix plant   41,230  
Proceeds from sales of property, plant and equipment 1,913 3,935 17,667
Other investing activities 577 1,823 2,522
Net cash disbursed for investing activities (301,805) (35,395) (76,714)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (150,214) (140,982) (131,073)
Exercise of stock options 791 19,313 27,631
Payments for debt issuance costs (100) (729) (4,380)
Stock repurchases (2,489) (2,671) (126,300)
Change in bank overdrafts 4,851 (14,206) 1,914
Proceeds from debt borrowings 200,900 611,900 2,090,492
Debt and capital lease obligation payments (27,650) (735,900) (2,146,100)
Net cash provided by (disbursed for) financing activities 26,089 (263,275) (287,816)
Net increase (decrease) in cash and cash equivalents 20,177 (1,281) (7,968)
Cash and cash equivalents at beginning of period 5,129 6,410 14,378
Cash and cash equivalents at end of period 25,306 5,129 6,410
Schedule of non cash investing and financing activities:      
Capital and right-to-use lease obligations 1,977 3,337 15,622
Distributor routes sold with deferred gains, net 8,770 9,707 5,213
Increase in property, plant and equipment from financing     4,855
Purchase of property, plant and equipment included in accounts payable 901 2,991 5,203
Cash paid during the period for:      
Interest 32,747 34,196 26,897
Income taxes paid, net of refunds of $40, $236 and $12,212, respectively 13,697 71,996 84,108
Executive Deferred Compensation Plan      
Schedule of non cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 124 38 114
Distributor Notes Receivable      
Schedule of non cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 45,528 $ 60,594 $ 23,352