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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net income/ (loss) $ (16,431) $ 58,823
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 133,167 43,943
Gain on disposal of property, plant, equipment and other assets (839) (627)
Gain on insurance proceeds from insurance settlements 0 (1,981)
Deferred taxes (12,882) 23,539
Increase/ (decrease) in long-term pension liability (6,519) 600
Stock-based compensation expense 14,583 4,875
Write-off deferred loan costs 4,330 0
Deferred loan cost amortization 4,911 1,537
Equity in net (income)/ loss of unconsolidated subsidiaries (7,117) 3,157
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (36,920) 6,259
Income taxes refundable/payable (3,181) (273)
Inventories and prepaid expenses (2,806) (3,880)
Accounts payable and accrued expenses (25,218) (333)
Other (4,054) (6,459)
Net cash provided by operating activities 41,024 129,180
Cash flows from investing activities:    
Capital expenditures (103,531) (54,689)
Acquisitions, net of cash acquired (2,075,651) 0
Investment in unconsolidated subsidiary 0 (44,959)
Gross proceeds from disposal of property, plant and equipment and other assets 2,308 1,292
Proceeds from insurance settlements 0 1,981
Payments related to routes and other intangibles (7,312) (649)
Net cash used by investing activities (2,184,186) (97,024)
Cash flows from financing activities:    
Proceeds from long-term debt 1,821,196 0
Payments on long-term debt (287,066) (40)
Borrowings from revolving credit facility 170,143 0
Payments on revolving credit facility (257,254) 0
Net cash overdraft financing 9,529 0
Deferred loan costs (44,865) 0
Issuance of common stock 417 32
Minimum withholding taxes paid on stock awards (5,495) (2,529)
Excess tax benefits from stock-based compensation 1,329 703
Net cash provided/ (used) by financing activities 1,407,934 (1,834)
Effect of exchange rate changes on cash and cash equivalents 8,156 0
Net increase/ (decrease) in cash and cash equivalents (727,072) 30,322
Cash and cash equivalents at beginning of period 870,857 103,249
Cash and cash equivalents at end of period 143,785 133,571
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (2,300) (1,074)
Cash paid during the period for:    
Interest, net of capitalized interest 47,851 9,756
Income taxes, net of refunds $ 11,301 $ 17,713