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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash Flows from Operating Activities    
Net income $ 31,874 $ 18,433
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation expense 35,994 29,245
Amortization of intangibles 1,380 198
Deferred income taxes (1,454) 505
(Gain)/loss on sale of property, plant and equipment 449 (38)
Impairment of property, plant and equipment 148 0
Gain on exchange of franchise territory (8,807) 0
Amortization of debt costs 996 958
Amortization of deferred gain related to terminated interest rate agreements (133) (279)
Stock compensation expense 2,980 1,491
Fair value adjustment of acquisition-related contingent consideration (989) 0
Increase in current assets less current liabilities (exclusive of acquisition) (29,538) (30,876)
Increase in other noncurrent assets (exclusive of acquisition) (4,106) (2,744)
Increase (decrease) in other noncurrent liabilities (exclusive of acquisition) 4,183 (5,135)
Other (9) (1)
Total adjustments 1,094 (6,676)
Net cash provided by operating activities 32,968 11,757
Cash Flows from Investing Activities    
Additions to property, plant and equipment (exclusive of acquisition) (57,140) (37,034)
Proceeds from the sale of property, plant and equipment 144 1,061
Acquisition of new territories, net of cash acquired (51,276) (12,163)
Net cash used in investing activities (108,272) (48,136)
Cash Flows from Financing Activities    
Borrowings under revolving credit facility 239,000 75,000
Payment on revolving credit facility (20,000) (20,000)
Payment of debt (100,000) 0
Cash dividends paid (4,641) (4,631)
Excess tax expense from stock-based compensation 0 176
Payment on acquisition related contingent consideration (789) 0
Principal payments on capital lease obligations (3,258) (2,925)
Debt issuance costs (revolving credit facility) (214) 0
Other (88) (128)
Net cash provided by financing activities 110,010 47,492
Net increase in cash 34,706 11,113
Cash at beginning of period 9,095 11,761
Cash at end of period 43,801 22,874
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award 2,225 1,763
Capital lease obligations incurred 3,361 0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade $ 6,997 $ 2,882