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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net income $ 86,474 $ 101,968
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67,074 62,958
Loss/(gain) on disposal of property, plant, equipment and other assets (798) 1,063
Gain on insurance proceeds from insurance settlement (1,981) (1,906)
Deferred taxes 33,707 15,652
Decrease in long-term pension liability (2,830) (319)
Stock-based compensation expense 7,394 7,409
Write-off deferred loan costs 0 725
Deferred loan cost amortization 2,312 2,280
Equity in net income/(loss) of unconsolidated subsidiary (8,796) 1,725
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 949 (3,456)
Income taxes refundable/payable (5,974) 15,259
Inventories and prepaid expenses (9,565) (15,361)
Accounts payable and accrued expenses 10,603 8,482
Other (9,864) 91
Net cash provided by operating activities 168,705 196,570
Cash flows from investing activities:    
Capital expenditures (85,719) (84,154)
Acquisition (121,440) (3,000)
Investment in unconsolidated subsidiary (44,959) (34,416)
Gross proceeds from disposal of property, plant and equipment and other assets 1,666 2,989
Proceeds from Insurance Settlement, Investing Activities 1,981 1,906
Payments related to routes and other intangibles (2,374) 0
Net cash used by investing activities (250,845) (116,675)
Cash flows from financing activities:    
Payments on long-term debt (62) (30,013)
Deferred loan costs (11,138) 0
Issuance of common stock 32 64
Minimum withholding taxes paid on stock awards (2,649) (3,365)
Excess tax benefits from stock-based compensation 719 2,169
Net cash used by financing activities (13,098) (31,145)
Net increase in cash and cash equivalents (95,238) 48,750
Cash and cash equivalents at beginning of period 103,249 38,936
Cash and cash equivalents at end of period 8,011 87,686
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (2,119) 0
Cash paid during the period for:    
Interest, net of capitalized interest 9,160 10,096
Income taxes, net of refunds $ 30,282 $ 27,783