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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Operating activities:    
Net (loss)/income $ (25,394) $ 10,582
Adjustments to reconcile net (loss)/income to cash from operating activities:    
Depreciation and amortization 20,558 17,413
Stock-based compensation expense 14,270 1,350
(Gain)/loss on sale of fixed assets, net (25) 12
Gain on sale of route businesses, net (536) (793)
Gain on sale of investments, net 0 (436)
Gain on write-off of debt premium (1,341) 0
Impairment charges 374 0
Deferred income taxes (15,734) 524
Provision for doubtful accounts 252 236
Changes in operating assets and liabilities, excluding business acquisitions and foreign currency translation adjustments 24,284 (28,903)
Net cash provided by/(used in) operating activities 16,708 (15)
Investing activities:    
Purchases of fixed assets (11,976) (13,495)
Purchases of route businesses (11,909) (6,731)
Proceeds from sale of fixed assets 153 302
Proceeds from sale of route businesses 11,785 7,870
Proceeds from sale of investments 0 436
Business acquisition, net of cash acquired (1,013,559) 0
Changes in restricted cash 252 0
Net cash used in investing activities (1,025,254) (11,618)
Financing activities:    
Dividends paid to stockholders (11,355) (11,264)
Debt issuance costs (6,048) 0
Issuances of common stock 2,775 2,589
Excess tax benefits from stock-based compensation 176 0
Share repurchases, including shares surrendered for tax withholding (5,995) (801)
Repayments of long-term debt (100,000) (1,875)
Proceeds from issuance of long-term debt 1,130,000 0
Net cash provided by/(used in) financing activities 1,009,553 (11,351)
Effect of exchange rate changes on cash 97 0
Increase in cash and cash equivalents 1,104 (22,984)
Cash and cash equivalents at beginning of period 39,105 35,373
Cash and cash equivalents at end of period 40,209 12,389
Supplemental information:    
Cash paid for income taxes, net of refunds of $217 and $425, respectively 1,444 10,412
Cash paid for interest 4,614 1,246
Non-cash investing activities:    
Liability for dissenters and other future cash payments associated with the acquisition of Diamond (Note 3) 13,688 0
Non-cash financing activities:    
Common stock and stock-based compensation issued for business acquisitions $ 800,987 $ 0