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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Operating activities:      
Net income $ 50,718 $ 192,533 $ 79,084
Adjustments to reconcile net income to cash from operating activities:      
Depreciation and amortization 70,379 65,164 59,631
Stock-based compensation expense 5,616 6,529 5,944
Loss/(gain) on sale of fixed assets, net 420 1,304 (2,640)
Gain on sale of Private Brands, excluding transaction costs 0 (229,322) 0
Gain on the purchase of additional interest in Late July 0 (16,608) 0
Gain on sale of route businesses, net (1,913) (1,109) (2,590)
Impairment charges 11,997 13,047 1,900
Derecognition of cumulative translation adjustment 737 0 0
Deferred income taxes 2,433 (19,499) 10,360
Provision for doubtful accounts 1,104 1,600 1,828
Changes in operating assets and liabilities, excluding business acquisitions and disposals:      
Accounts receivable (6,349) 1,368 (5,266)
Inventory 5,242 (7,131) 4,461
Other current assets 2,463 5,972 (3,083)
Accounts payable (2,468) 3,135 1,893
Other accrued liabilities 6,970 (149) (6,960)
Other noncurrent assets 709 3,741 1,830
Other noncurrent liabilities (1,904) (7,550) (5,656)
Net cash provided by operating activities 146,154 13,025 140,736
Investing activities:      
Purchases of fixed assets (51,468) (72,056) (74,579)
Purchases of route businesses (22,568) (21,359) (29,692)
Proceeds from sale of fixed assets 1,776 2,122 9,448
Proceeds from sale of route businesses 27,408 22,400 30,745
Proceeds from sale of investments 826 0 2,298
Proceeds from sale of Private Brands 0 430,017 0
Business acquisitions, net of cash acquired 0 (262,323) (3,131)
Changes in restricted cash 0 234 0
Net cash (used in)/provided by investing activities (44,026) 99,035 (64,911)
Financing activities:      
Dividends paid to stockholders (45,183) (44,925) (44,892)
Acquisition of remaining interest in Patriot Snacks Real Estate, LLC 0 (150) 0
Debt issuance costs (5,065) (1,854) 0
Issuances of common stock 7,862 6,816 9,776
Excess tax benefits from stock-based compensation 2,326 1,051 1,500
Repurchases of common stock (836) (1,331) (770)
Repayments of long-term debt (7,500) (15,374) (20,508)
Net repayments of existing credit facilities (50,000) (35,000) (16,127)
Net cash used in financing activities (98,396) (90,767) (71,021)
Increase in cash and cash equivalents 3,732 21,293 4,804
Cash and cash equivalents at beginning of fiscal year 35,373 14,080 9,276
Cash and cash equivalents at end of fiscal year 39,105 35,373 14,080
Non-cash financing activities:      
Acquisition of remaining interest in Michaud Distributors 0 0 10,150
Supplemental information:      
Cash paid for income taxes, net of refunds of $2,608, $381, and $151, respectively 23,068 160,906 39,313
Cash paid for interest $ 11,523 $ 13,798 $ 15,131