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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Cash flows from operating activities:      
Net income $ 169,418 $ 44,243 $ 41,790
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 78,909 31,908 25,226
Deferred income taxes 24,702 2,402 14,652
Loss/(gain) on sale of assets 622 51 (294)
Increase/(decrease) in long-term pension liability (895) 1,353 (11,974)
Stock-based compensation expense 3,932 2,146 768
Write-off deferred loan costs 4,920 851 0
Deferred loan cost amortization 3,324 670 400
Equity in net loss of unconsolidated subsidiary 1,572 0 0
Changes in operating assets and liabilities, net of effects from acquisitions:      
Restricted cash 8 24 52
Accounts receivable (10,086) (6,276) (5,148)
Escrow receivable 16,267 (16,267) 0
Income taxes refundable (15,568) (2,632) 12,406
Inventories and prepaid expenses (5,760) (4,661) 4,286
Accounts payable and accrued expenses (29,083) 25,490 (2,132)
Other (1,418) 2,208 (846)
Net cash provided by operating activities 240,864 81,510 79,186
Cash flows from investing activities:      
Capital expenditures (60,153) [1] (24,720) [1] (23,638) [1]
Acquisitions, net of cash acquired (1,754) (758,182) (33,987)
Investment in unconsolidated subsidiary (23,305) 0 0
Gross proceeds from sale of property, plant and equipment and other assets 1,529 624 1,913
Payments related to routes and other intangibles 0 (1,367) 0
Net cash used by investing activities (83,683) (783,645) (55,712)
Cash flows from financing activities:      
Proceeds from long-term debt 0 550,000 48
Payments on long-term debt (270,009) (32,509) (5,000)
Borrowings from revolving credit facility 131,000 160,000 0
Payments on revolving credit facility (291,000) 0 0
Deferred loan costs (399) (24,020) (946)
Contract payments 0 0 (72)
Issuance of common stock 293,117 35 11
Minimum withholding taxes paid on stock awards (1,281) (585) (108)
Excess tax benefits from stock-based compensation 1,125 234 (39)
Net cash provided/(used) in financing activities (137,447) 653,155 (6,106)
Net increase/(decrease) in cash and cash equivalents 19,734 (48,980) 17,368
Cash and cash equivalents at beginning of year 19,202 68,182 50,814
Cash and cash equivalents at end of year 38,936 19,202 68,182
Cash paid during the period for:      
Interest 29,056 7,743 2,687
Income taxes, net of refunds $ 88,241 $ 28,114 $ 2,244
[1] Excludes the capital assets acquired as part of the acquisition of assets related to the Griffin Transaction and Nebraska Transaction in fiscal 2010 of approximately$243.7 million, the Sanimax Transaction and Boca Transaction in fiscal 2009 of approximately $8.0 million