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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Cash Flows from Operating Activities    
Net income $ 59,433 $ 32,138
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 56,299 44,358
Amortization of intangibles 2,110 377
Deferred income taxes (3,489) 655
Loss on sale of property, plant and equipment 679 231
Impairment of property, plant and equipment 148 0
Gain on exchange of franchise territory (8,807) 0
Gain on sale of business (22,651) 0
Amortization of debt costs 1,491 1,438
Amortization of deferred gain related to terminated interest rate agreements (125) (420)
Stock compensation expense 5,674 2,272
Fair value adjustment of acquisition-related contingent consideration 3,003 0
Increase in current assets less current liabilities (exclusive of acquisition) (16,381) (20,370)
Increase in other noncurrent assets (exclusive of acquisition) (3,447) (3,362)
Decrease in other noncurrent liabilities (exclusive of acquisition) (1,444) (7,343)
Other (10) (6)
Total adjustments 13,050 17,830
Net cash provided by operating activities 72,483 49,968
Cash Flows from Investing Activities    
Additions to property, plant and equipment (exclusive of acquisition) (104,422) (61,357)
Proceeds from the sale of property, plant and equipment 274 1,212
Proceeds from the sale of BYB Brands, Inc. 26,360 0
Acquisition of new territories, net of cash acquired (52,739) (12,163)
Net cash used in investing activities (130,527) (72,308)
Cash Flows from Financing Activities    
Borrowings under revolving credit facilities 269,000 85,000
Payment on revolving credit facilities (65,000) (40,000)
Payment of debt (100,000) 0
Cash dividends paid (6,964) (6,948)
Excess tax expense from stock-based compensation 0 176
Payment on acquisition related contingent consideration (2,405) 0
Principal payments on capital lease obligations (4,889) (4,420)
Debt issuance costs (revolving credit facility) (214) 0
Other (88) (162)
Net cash provided by financing activities 89,440 33,646
Net increase in cash 31,396 11,306
Cash at beginning of period 9,095 11,761
Cash at end of period 40,491 23,067
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 $ 6,430 $ 2,854