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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities:    
Net income/(loss) $ 68,937 $ 17,726
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 157,073 144,104
Loss/ (gain) on disposal of property, plant, equipment and other assets 300 (358)
Loss on sale of subsidiary 15,538 0
Asset impairment 2,907 0
Gain on insurance proceeds from insurance settlements (1,253) 0
Deferred taxes (7,512) (11,205)
Increase in long-term pension liability 123 1,362
Stock-based compensation expense 13,232 11,003
Write-off deferred loan costs 8,105 340
Deferred loan cost amortization 4,664 4,366
Equity in net income of unconsolidated subsidiaries (112,390) (8,966)
Distributions of earnings from unconsolidated subsidiaries 26,567 25,806
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 5,217 17,705
Income taxes refundable/payable (5,438) 12,857
Inventories and prepaid expenses (30,561) (21,952)
Accounts payable and accrued expenses (25,705) 16,594
Other 8,243 (11,845)
Net cash provided by operating activities 128,047 197,537
Cash flows from investing activities:    
Capital expenditures (139,130) (127,824)
Acquisitions, net of cash acquired (51,089) (12,369)
Investment in unconsolidated subsidiary (6,500) (2,250)
Proceeds from sale of investment in subsidiary 82,805 0
Gross proceeds from disposal of property, plant and equipment and other assets 2,244 3,603
Proceeds from insurance settlement 1,253 3,301
Payments related to routes and other intangibles (294) (4,635)
Net cash used by investing activities (110,711) (140,174)
Cash flows from financing activities:    
Proceeds from long-term debt 623,695 16,405
Payments on long-term debt (650,976) (67,974)
Borrowings from revolving credit facility 247,975 80,000
Payments on revolving credit facility (221,632) (80,327)
Net cash overdraft financing 4,517 (1,077)
Deferred loan costs (9,324) (1,177)
Issuance of common stock 182 22
Minimum withholding taxes paid on stock awards (2,123) (2,091)
Distributions to noncontrolling interests (983) (2,135)
Net cash used by financing activities (8,669) (58,354)
Effect of exchange rate changes on cash (11,321) 11,233
Net increase/(decrease) in cash, cash equivalents and restricted cash (2,654) 10,242
Cash, cash equivalents and restricted cash at beginning of period 106,916 114,857
Cash, cash equivalents and restricted cash at end of period 104,262 125,099
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (6,336) (5,445)
Cash paid during the period for:    
Interest, net of capitalized interest 39,614 38,688
Income taxes, net of refunds 17,154 7,986
Debt issued for assets $ 17 $ 0