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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net income $ 98,789 $ 22,849
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,736 14,230
Gain on disposal of property, plant, equipment and other assets (64) (28)
Deferred taxes 10,832 (309)
Increase in long-term pension liability 415 877
Stock-based compensation expense 2,204 842
Write-off deferred loan costs 4,184 0
Deferred loan cost amortization 1,697 296
Equity in net loss of unconsolidated subsidiary 1,174 0
Changes in operating assets and liabilities, net of effects from acquisitions:    
Restricted cash (3) 22
Accounts receivable (23,536) (641)
Escrow receivable 16,267 0
Income taxes refundable/payable (7,909) (2,769)
Inventories and prepaid expenses (21,037) (7,990)
Accounts payable and accrued expenses (1,957) (2,412)
Other (1,288) 1,623
Net cash provided by operating activities 118,504 26,590
Cash flows from investing activities:    
Capital expenditures (27,870) (9,400)
Acquisition (164) (15,284)
Investment in unconsolidated subsidiary (10,741) 0
Gross proceeds from disposal of property, plant and equipment and other assets 665 144
Payments related to routes and other intangibles 0 (991)
Net cash used by investing activities (38,110) (25,531)
Cash flows from financing activities:    
Payments on long-term debt (240,005) (2,504)
Net payments on revolver (140,000) 0
Deferred loan costs (267) 0
Issuance of common stock 293,189 7
Minimum withholding taxes paid on stock awards (1,205) (442)
Excess tax benefits from stock-based compensation 1,136 184
Net cash used by financing activities (87,152) (2,755)
Net increase (decrease) in cash and cash equivalents (6,758) (1,696)
Cash and cash equivalents at beginning of period 19,202 68,182
Cash and cash equivalents at end of period 12,444 66,486
Cash paid during the period for:    
Interest 16,023 1,512
Income taxes, net of refunds $ 53,780 $ 16,379