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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net income/ (loss) $ (477) $ 86,474
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 200,478 67,074
Gain on disposal of property, plant, equipment and other assets (976) (798)
Gain on insurance proceeds from insurance settlements (1,550) (1,981)
Deferred taxes (13,492) 33,707
Increase/ (decrease) in long-term pension liability 297 (2,830)
Stock-based compensation expense 16,629 7,394
Write-off deferred loan costs 4,330 0
Deferred loan cost amortization 7,394 2,312
Equity in net (income) of unconsolidated subsidiaries (6,062) (8,796)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (40,646) 949
Income taxes refundable/payable (13,695) (5,974)
Inventories and prepaid expenses (13,113) (9,565)
Accounts payable and accrued expenses 7,859 10,603
Other 32,321 (9,864)
Net cash provided by operating activities 179,297 168,705
Cash flows from investing activities:    
Capital expenditures (153,984) (85,719)
Acquisitions, net of cash acquired (2,075,651) (121,440)
Investment in unconsolidated subsidiary 0 (44,959)
Gross proceeds from disposal of property, plant and equipment and other assets 2,810 1,666
Proceeds from insurance settlements 1,550 1,981
Payments related to routes and other intangibles (8,210) (2,374)
Net cash used by investing activities (2,233,485) (250,845)
Cash flows from financing activities:    
Proceeds from long-term debt 1,836,917 0
Payments on long-term debt (310,773) (62)
Borrowings from revolving credit facility 170,143 0
Payments on revolving credit facility (277,254) 0
Net cash overdraft financing 933 0
Deferred loan costs (45,223) (11,138)
Issuance of common stock 417 32
Minimum withholding taxes paid on stock awards (6,814) (2,649)
Excess tax benefits from stock-based compensation 1,451 719
Net cash provided/ (used) by financing activities 1,369,797 (13,098)
Effect of exchange rate changes on cash and cash equivalents 6,961 0
Net increase/ (decrease) in cash and cash equivalents (677,430) (95,238)
Cash and cash equivalents at beginning of period 870,857 103,249
Cash and cash equivalents at end of period 193,427 8,011
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (1,436) (2,119)
Cash paid during the period for:    
Interest, net of capitalized interest 75,185 9,160
Income taxes, net of refunds $ 15,206 $ 30,282