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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 192,850 $ 92,274
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 165,420 213,792
Gain on disposal of property and equipment—net (891) (221)
Amortization and write-off of deferred financing costs 4,710 2,358
Deferred tax provision 38,356 18,075
Share-based compensation expense 17,324 8,553
Provision for doubtful accounts 9,078 8,975
Changes in operating assets and liabilities, net of business acquisitions:    
Increase in receivables (98,191) (188,565)
(Increase) decrease in inventories (420) 4,179
Increase in prepaid expenses and other assets (18,663) (20,634)
Increase in accounts payable and bank checks outstanding 174,579 276,493
Decrease in accrued expenses and other liabilities (173,498) (46,807)
Net cash provided by operating activities 310,654 368,472
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of businesses—net of cash (299) (134,808)
Proceeds from sales of property and equipment 2,124 1,679
Purchases of property and equipment (117,396) (107,967)
Proceeds from redemption of industrial revenue bonds 0 22,139
Net cash used in investing activities (115,571) (218,957)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from debt borrowings 2,151,107 1,117,267
Principal payments on debt and capital leases (2,382,384) (1,212,792)
Redemption of industrial revenue bonds 0 (22,139)
Contingent consideration paid for business acquisitions (1,560) (5,000)
Payment for debt financing costs and fees (823) (426)
Proceeds from employee share purchase plan 10,116 7,729
Proceeds from exercise of stock options 15,605 10,944
Tax withholding payments for net share-settled equity awards (5,646) (25,693)
Common stock and share-based awards settled (133) (497)
Net cash used in financing activities (213,718) (130,607)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (18,635) 18,908
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 119,184 131,436
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 100,549 150,344
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest (net of amounts capitalized) 87,701 79,135
Income taxes paid—net 41,530 2,862
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases included in accounts payable 13,375 17,405
Capital lease additions 68,163 60,730
Cashless exercise of equity awards 1,221 25,535
Contingent consideration payable for business acquisitions $ 0 $ 4,200