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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities:    
Net income $ 17,726 $ 36,654
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 144,104 141,787
Loss/(gain) on disposal of property, plant, equipment and other assets (358) 827
Gain on insurance proceeds from insurance settlements 0 (356)
Deferred taxes (11,205) (1,812)
Increase/(decrease) in long-term pension liability 1,362 (1,596)
Stock-based compensation expense 11,003 5,067
Write-off deferred loan costs 340 57
Deferred loan cost amortization 4,366 5,600
Equity in net income of unconsolidated subsidiaries (8,966) (19,495)
Distributions of earnings from unconsolidated subsidiaries 25,806 25,994
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 17,705 (20,081)
Income taxes refundable/payable 12,857 1,559
Inventories and prepaid expenses (21,952) (19,501)
Accounts payable and accrued expenses 16,594 30,989
Other (11,834) (17,460)
Net cash provided by operating activities 197,548 168,233
Cash flows from investing activities:    
Capital expenditures (127,824) (109,406)
Acquisitions, net of cash acquired (12,369) (8,511)
Investment in unconsolidated subsidiary (2,250) 0
Gross proceeds from disposal of property, plant and equipment and other assets 3,603 2,404
Proceeds from insurance settlement 3,301 1,537
Payments related to routes and other intangibles (4,635) 0
Net cash used by investing activities (140,174) (113,976)
Cash flows from financing activities:    
Proceeds from long-term debt 16,405 17,277
Payments on long-term debt (67,974) (59,255)
Borrowings from revolving credit facility 80,000 41,000
Payments on revolving credit facility (80,327) (47,207)
Net cash overdraft financing (1,077) 0
Deferred loan costs (1,177) 0
Issuance of common stock 22 143
Repurchase of common stock 0 (5,000)
Minimum withholding taxes paid on stock awards (2,091) (1,812)
Excess tax benefits from stock-based compensation 0 (413)
Distributions to noncontrolling interests (2,135) 0
Net cash used by financing activities (58,354) (55,267)
Effect of exchange rate changes on cash 11,233 1,941
Net increase in cash and cash equivalents 10,253 931
Cash and cash equivalents at beginning of period 114,564 156,884
Cash and cash equivalents at end of period 124,817 157,815
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (5,445) (3,684)
Cash paid during the period for:    
Interest, net of capitalized interest 38,688 41,813
Income taxes, net of refunds 7,986 11,799
Debt issued for assets 0 10
Contribution of assets to unconsolidated subsidiary $ 0 $ 2,674