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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 67,317 $ 26,816
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 81,403 107,758
Gain on disposal of property and equipment—net (82) (310)
Amortization of deferred financing costs 1,030 1,282
Deferred tax provision 26,922 12,280
Share-based compensation expense 7,066 3,342
Provision for doubtful accounts 2,997 4,745
Changes in operating assets and liabilities, net of business acquisitions:    
Increase in receivables (134,803) (192,731)
Decrease in inventories 750 35,714
Increase in prepaid expenses and other assets (11,847) (25,609)
Increase in accounts payable and bank checks outstanding 282,388 236,980
Decrease in accrued expenses and other liabilities (131,559) (88,665)
Net cash provided by operating activities 191,582 121,602
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of businesses—net of cash (757) (62,501)
Proceeds from sales of property and equipment 762 724
Purchases of property and equipment (57,179) (70,125)
Net cash used in investing activities (57,174) (131,902)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt borrowings 863,503 578,459
Principal payments on debt and capital leases (1,041,875) (548,041)
Contingent consideration paid for business acquisitions (500) (5,000)
Payment for debt financing costs and fees   (426)
Proceeds from employee share purchase plan 3,819 3,328
Proceeds from exercise of stock options 7,454 7,018
Tax withholding payments for net share-settled equity awards (269) (3,966)
Common stock and share-based awards settled (84) (302)
Net cash (used in) provided by financing activities (167,952) 31,070
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (33,544) 20,770
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 119,184 131,436
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 85,640 152,206
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest (net of amounts capitalized) 32,852 29,590
Income taxes paid (refunded)—net 902 (39)
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases included in accounts payable 21,809 15,915
Capital lease additions 50,257 40,840
Cashless exercise of equity awards $ 377 $ 7,149