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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net income $ 36,654 $ 6,761
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 141,787 132,643
Loss on disposal of property, plant, equipment and other assets 827 233
Gain on insurance proceeds from insurance settlements (356) (341)
Deferred taxes (1,812) (3,225)
Increase/(decrease) in long-term pension liability (1,596) 350
Stock-based compensation expense 5,067 4,642
Write-off deferred loan costs 57 10,633
Deferred loan cost amortization 5,600 4,868
Equity in net income of unconsolidated subsidiaries (19,495) (2,364)
Proceeds from Equity Method Investment, Dividends or Distributions 25,994 26,155
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (20,081) 22,582
Income taxes refundable/payable 1,559 (1,368)
Inventories and prepaid expenses (19,501) (21,451)
Accounts payable and accrued expenses 30,989 (1,505)
Other (17,460) 8,937
Net cash provided by operating activities 168,233 187,550
Cash flows from investing activities:    
Capital expenditures (109,406) (98,722)
Acquisitions, net of cash acquired (8,511) 0
Gross proceeds from disposal of property, plant and equipment and other assets 2,404 1,484
Proceeds from insurance settlement 1,537 341
Payments related to routes and other intangibles 0 (2,242)
Net cash used by investing activities (113,976) (99,139)
Cash flows from financing activities:    
Proceeds from long-term debt 17,277 579,974
Payments on long-term debt (59,255) (583,736)
Borrowings from revolving credit facility 41,000 41,244
Payments on revolving credit facility (47,207) (83,506)
Net cash overdraft financing 0 (880)
Deferred loan costs 0 (11,629)
Issuance of common stock 143 171
Repurchase of treasury stock (5,000) 0
Minimum withholding taxes paid on stock awards (1,812) (4,775)
Excess tax benefits from stock-based compensation (413) (12)
Distributions to noncontrolling interests 0 (1,866)
Net cash used by financing activities (55,267) (65,015)
Effect of exchange rate changes on cash 1,941 (6,160)
Net increase in cash and cash equivalents 931 17,236
Cash and cash equivalents at beginning of period 156,884 108,784
Cash and cash equivalents at end of period 157,815 126,020
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (3,684) 274
Cash paid during the period for:    
Interest, net of capitalized interest 41,813 37,524
Income taxes, net of refunds 11,799 11,436
Debt issued for assets 10 2,521
Contribution of assets to unconsolidated subsidiary $ 2,674 $ 0