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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Jan. 02, 2016
Dec. 27, 2014
Dec. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income (loss) $ 132,930 $ 177,463 $ 167,518 $ (72,914) $ (57,206)
Adjustments to reconcile Net income to Net cash provided by operating activities:          
Depreciation and amortization 313,985 298,701 399,247 411,549 388,188
Gain on disposal of property and equipment - net (4,727) (1,455) (2,010) (7,688) (1,909)
Asset impairment charges 125 6,293 6,293 1,580 1,860
Loss on extinguishment of debt 53,632       41,796
Amortization of deferred financing costs 6,175 10,325 13,261 18,014 18,071
Amortization of Old Senior Notes original issue premium (1,664) (2,497) (3,330) (3,330) (3,330)
Insurance proceeds related to operating activities 10,499 22,150 23,243 10,000  
Insurance benefit in Net income (10,499) (20,083) (20,083)    
Deferred tax (benefit) provision (82,292) 28,195 17,606 35,803 29,603
Share-based compensation expense 14,429 7,888 15,832 11,736 8,406
Provision for doubtful accounts 7,334 7,152 12,103 18,559 19,481
Changes in operating assets and liabilities, net of business acquisitions:          
Decrease (increase) in receivables (149,789) (102,217) 9,600 (47,347) (26,581)
(Increase) decrease in inventories (98,876) (100,576) (55,047) 105,256 (65,427)
(Increase) decrease in prepaid expenses and other assets 5,495 2,136 (20,716) 1,016 (16,486)
Increase (decrease) in Accounts payable and Bank checks outstanding 330,818 183,671 (71,448) (35,649) (32,411)
(Decrease) increase in accrued expenses and other liabilities (87,893) 68,573 63,699 (34,395) 18,197
Net cash provided by operating activities 439,682 585,719 555,768 402,190 322,252
CASH FLOWS FROM INVESTING ACTIVITIES:          
Acquisition of businesses-net of cash (94,938)   (69,481)   (11,369)
Proceeds from sales of property and equipment 10,888 3,438 5,048 25,054 14,608
Purchases of property and equipment (105,093) (142,422) (187,409) (147,094) (191,131)
Investment in Avero, LLC (7,658)        
Investment in marketable securities (484,624)        
Insurance proceeds related to investing activities   2,771 2,771 4,000  
Purchase of industrial revenue bonds   (21,914) (22,139)    
Net cash used in investing activities (681,425) (158,127) (271,210) (118,040) (187,892)
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from debt refinancings 2,213,803       854,485
Proceeds from other debt borrowings 1,935,994 21,914 22,139 898,450 1,644,000
Principal payments on debt and capital leases (3,315,621) (89,704) (109,489) (1,016,033) (2,278,311)
Payment for debt financing costs and fees (25,941) (651) (3,573) (421) (29,376)
Redemption of Old Senior Notes (1,376,927)        
Repurchase of senior subordinated notes         (375,144)
Net proceeds from initial public offering 1,113,799        
Contingent consideration paid for acquisitions of businesses       (1,800) (6,159)
Cash distribution to shareholders (666,332)        
Proceeds from common stock sales 2,850 500 500 197 1,850
Common stock repurchased (7,708) (4,801) (19,992) (628) (8,418)
Net cash used in financing activities (126,083) (72,742) (110,415) (120,235) (197,073)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (367,826) 354,850 174,143 163,915 (62,713)
CASH AND CASH EQUIVALENTS-Beginning of period 517,802 343,659 343,659 179,744 242,457
CASH AND CASH EQUIVALENTS-End of period 149,976 698,509 517,802 343,659 179,744
Cash paid during the period for:          
Interest (net of amounts capitalized) 175,370 234,631 345,732 278,474 298,915
Income taxes paid-net of refunds 4,119 5,181 7,861 (30) 209
NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Property and equipment purchases included in accounts payable 13,691 5,399 26,885 26,620 19,719
Capital lease additions 77,012 $ 57,619 $ 110,097 $ 96,756 100,804
Contingent consideration payable for business acquisitions 6,375       1,800
Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility 484,624        
CMBS Fixed Loan Facility defeasance $ 471,615        
Payable for repurchase of common stock         $ 1,006