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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net income/(loss) $ 6,761 $ (16,431)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 132,643 133,167
Loss/(gain) on disposal of property, plant, equipment and other assets 233 (839)
Gain on insurance proceeds from insurance settlements (341) 0
Deferred taxes (3,225) (12,882)
Increase/(decrease) in long-term pension liability 350 (6,519)
Stock-based compensation expense 4,642 14,583
Write-off deferred loan costs 10,633 4,330
Deferred loan cost amortization 4,868 4,911
Equity in net (income)/loss of unconsolidated subsidiaries (2,364) (7,117)
Distributions of earnings from unconsolidated subsidiaries 26,155 0
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 22,582 (36,920)
Income taxes refundable/payable (1,368) (3,181)
Inventories and prepaid expenses (21,451) (2,806)
Accounts payable and accrued expenses (1,505) (25,218)
Other 8,937 (4,054)
Net cash provided by operating activities 187,550 41,024
Cash flows from investing activities:    
Capital expenditures (98,722) (103,531)
Acquisitions, net of cash acquired 0 (2,075,651)
Gross proceeds from disposal of property, plant and equipment and other assets 1,484 2,308
Proceeds from insurance settlement 341 0
Payments related to routes and other intangibles (2,242) (7,312)
Net cash used by investing activities (99,139) (2,184,186)
Cash flows from financing activities:    
Proceeds from long-term debt 579,974 1,821,196
Payments on long-term debt (583,736) (287,066)
Borrowings from revolving credit facility 41,244 170,143
Payments on revolving credit facility (83,506) (257,254)
Net cash overdraft financing (880) 9,529
Deferred loan costs (11,629) (44,865)
Issuance of common stock 171 417
Minimum withholding taxes paid on stock awards (4,775) (5,495)
Excess tax benefits from stock-based compensation (12) 1,329
Distributions to noncontrolling interests (1,866) 0
Net cash provided/(used) by financing activities (65,015) 1,407,934
Effect of exchange rate changes on cash (6,160) 8,156
Net increase/(decrease) in cash and cash equivalents 17,236 (727,072)
Cash and cash equivalents at beginning of period 108,784 870,857
Cash and cash equivalents at end of period 126,020 143,785
Supplemental disclosure of cash flow information:    
Accrued capital expenditures 274 (2,300)
Cash paid during the period for:    
Interest, net of capitalized interest 37,524 47,851
Income taxes, net of refunds 11,436 11,301
Debt issued for service contract assets $ 2,521 $ 0