XML 129 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor Financial Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2018
May 31, 2018
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Net income     $ 42,144 $ (5,137) $ (29,138) $ 98,075 $ 106,944 $ 8,684 $ 10,328 $ 7,398 $ 105,944 $ 133,354 $ 107,224
Cash flows from operating activities:                          
Earnings in investments in subsidiaries                     0 0 0
Other operating cash flows                     292,671 277,082 283,774
Net cash provided by operating activities                     398,615 410,436 390,998
Cash flows from investing activities:                          
Capital expenditures [1]                     (321,896) (274,168) (243,523)
Acquisitions, net of cash acquired $ (49,200) $ (51,300)                 (107,727) (12,144) (8,511)
Investment in unconsolidated subsidiary                     (12,250) (4,750) 0
Proceeds from sale of investment in subsidiary   $ 80,000                 82,760 0 0
Note receivable from affiliates                     0 0 0
Gross proceeds from sale of property, plant and equipment and other assets                     19,328 8,090 7,329
Proceeds from insurance settlement                     1,253 6,054 1,537
Payments related to routes and other intangibles                     (3,883) (7,135) (23)
Net cash used in investing activities                     (342,415) (284,053) (243,191)
Cash flows from financing activities:                          
Proceeds from long-term debt                     624,620 33,401 36,327
Payments on long-term debt                     (686,628) (149,623) (204,428)
Borrowings from revolving credit facility                     543,898 199,495 99,276
Payments on revolving credit facility                     (510,974) (204,935) (104,028)
Net cash overdraft financing                     3,460 (714) 1,071
Deferred loan costs                     (9,668) (6,717) (3,879)
Issuance of common stock                     182 22 188
Repurchase of common stock                     0 0 (5,000)
Contributions from parent                     0 0 0
Minimum withholding taxes paid on stock awards                     (2,215) (3,049) (1,843)
Distributions to noncontrolling interests                     (10,257) (5,281) (1,552)
Deductions of noncontrolling interest                     0 (17,451) 0
Net cash used in financing activities                     (47,582) (154,852) (183,868)
Effect of exchange rate changes on cash flows                     (8,165) 20,528 (6,297)
Net increase/(decrease) in cash, cash equivalents and restricted cash                     453 (7,941) (42,358)
Cash, cash equivalents and restricted cash at beginning of year           106,916       157,215 106,916 114,857 157,215
Cash, cash equivalents and restricted cash at end of year     107,369       114,857       107,369 106,916 114,857
Parent Company [Member]                          
Net income                     105,944 133,354 107,224
Cash flows from operating activities:                          
Earnings in investments in subsidiaries                     (270,943) (438,580) (223,347)
Other operating cash flows                     323,903 489,302 317,041
Net cash provided by operating activities                     158,904 184,076 200,918
Cash flows from investing activities:                          
Capital expenditures                     (115,004) (83,520) (51,330)
Acquisitions, net of cash acquired                     (100,500) 0 0
Investment in unconsolidated subsidiary                     (12,250) (6,309) 0
Proceeds from sale of investment in subsidiary                     79,955    
Note receivable from affiliates                     0 0 0
Gross proceeds from sale of property, plant and equipment and other assets                     2,125 2,577 2,784
Proceeds from insurance settlement                     750 0 0
Payments related to routes and other intangibles                     (299) (7,135) 0
Net cash used in investing activities                     (145,223) (94,387) (48,546)
Cash flows from financing activities:                          
Proceeds from long-term debt                     0 0 0
Payments on long-term debt                     (15,116) (79,706) (143,935)
Borrowings from revolving credit facility                     351,000 170,000 94,000
Payments on revolving credit facility                     (351,000) (170,000) (94,000)
Net cash overdraft financing                     3,558 0 0
Deferred loan costs                     (824) (6,717) (3,879)
Issuance of common stock                     182 22 188
Repurchase of common stock                         (5,000)
Contributions from parent                     0 0 0
Minimum withholding taxes paid on stock awards                     (2,210) (3,034) (1,718)
Distributions to noncontrolling interests                     0 0 0
Deductions of noncontrolling interest                       0 0
Net cash used in financing activities                     (14,410) (89,435) (154,344)
Effect of exchange rate changes on cash flows                     0 0 0
Net increase/(decrease) in cash, cash equivalents and restricted cash                     (729) 254 (1,972)
Cash, cash equivalents and restricted cash at beginning of year           1,827       3,545 1,827 1,573 3,545
Cash, cash equivalents and restricted cash at end of year     1,098       1,573       1,098 1,827 1,573
Guarantors [Member]                          
Net income                     99,353 251,667 102,699
Cash flows from operating activities:                          
Earnings in investments in subsidiaries                     0 0 0
Other operating cash flows                     (81,561) (240,494) (100,970)
Net cash provided by operating activities                     17,792 11,173 1,729
Cash flows from investing activities:                          
Capital expenditures                     (90,402) (74,384) (91,340)
Acquisitions, net of cash acquired                     0 (12,144) 0
Investment in unconsolidated subsidiary                     (198,880) (13,386) (12,754)
Proceeds from sale of investment in subsidiary                     0    
Note receivable from affiliates                     266,880 82,000 103,056
Gross proceeds from sale of property, plant and equipment and other assets                     1,146 3,980 1,070
Proceeds from insurance settlement                     503 0 0
Payments related to routes and other intangibles                     0 0 0
Net cash used in investing activities                     (20,753) (13,934) 32
Cash flows from financing activities:                          
Proceeds from long-term debt                     0 0 0
Payments on long-term debt                     0 0 0
Borrowings from revolving credit facility                     0 0 0
Payments on revolving credit facility                     0 0 0
Net cash overdraft financing                     0 0 0
Deferred loan costs                     0 0 0
Issuance of common stock                     0 0 0
Repurchase of common stock                         0
Contributions from parent                     0 0 0
Minimum withholding taxes paid on stock awards                     0 0 0
Distributions to noncontrolling interests                     0 0 0
Deductions of noncontrolling interest                       0 0
Net cash used in financing activities                     0 0 0
Effect of exchange rate changes on cash flows                     0 0 0
Net increase/(decrease) in cash, cash equivalents and restricted cash                     (2,961) (2,761) 1,761
Cash, cash equivalents and restricted cash at beginning of year           2,993       3,993 2,993 5,754 3,993
Cash, cash equivalents and restricted cash at end of year     32       5,754       32 2,993 5,754
Non-guarantors [Member]                          
Net income                     171,590 186,913 120,648
Cash flows from operating activities:                          
Earnings in investments in subsidiaries                     0 0 0
Other operating cash flows                     50,329 28,274 67,703
Net cash provided by operating activities                     221,919 215,187 188,351
Cash flows from investing activities:                          
Capital expenditures                     (116,490) (116,264) (100,853)
Acquisitions, net of cash acquired                     (7,227) 0 (8,511)
Investment in unconsolidated subsidiary                     0 0 0
Proceeds from sale of investment in subsidiary                     2,805    
Note receivable from affiliates                     (266,880) (82,000) (103,056)
Gross proceeds from sale of property, plant and equipment and other assets                     16,057 1,533 3,475
Proceeds from insurance settlement                     0 6,054 1,537
Payments related to routes and other intangibles                     (3,584) 0 (23)
Net cash used in investing activities                     (375,319) (190,677) (207,431)
Cash flows from financing activities:                          
Proceeds from long-term debt                     624,620 33,401 36,327
Payments on long-term debt                     (671,512) (69,917) (60,493)
Borrowings from revolving credit facility                     192,898 29,495 5,276
Payments on revolving credit facility                     (159,974) (34,935) (10,028)
Net cash overdraft financing                     (98) (714) 1,071
Deferred loan costs                     (8,844) 0 0
Issuance of common stock                     0 0 0
Repurchase of common stock                         0
Contributions from parent                     198,880 14,945 12,754
Minimum withholding taxes paid on stock awards                     (5) (15) (125)
Distributions to noncontrolling interests                     (10,257) (5,281) (1,552)
Deductions of noncontrolling interest                       (17,451) 0
Net cash used in financing activities                     165,708 (50,472) (16,770)
Effect of exchange rate changes on cash flows                     (8,165) 20,528 (6,297)
Net increase/(decrease) in cash, cash equivalents and restricted cash                     4,143 (5,434) (42,147)
Cash, cash equivalents and restricted cash at beginning of year           102,096       149,677 102,096 107,530 149,677
Cash, cash equivalents and restricted cash at end of year     106,239       107,530       106,239 102,096 107,530
Eliminations [Member]                          
Cash flows from investing activities:                          
Proceeds from sale of investment in subsidiary                     0    
Eliminations [Member]                          
Net income                     (270,943) (438,580) (223,347)
Cash flows from operating activities:                          
Earnings in investments in subsidiaries                     270,943 438,580 223,347
Other operating cash flows                     0 0 0
Net cash provided by operating activities                     0 0 0
Cash flows from investing activities:                          
Capital expenditures                     0 0 0
Acquisitions, net of cash acquired                     0 0 0
Investment in unconsolidated subsidiary                     198,880 14,945 12,754
Note receivable from affiliates                     0 0 0
Gross proceeds from sale of property, plant and equipment and other assets                     0 0 0
Proceeds from insurance settlement                     0 0 0
Payments related to routes and other intangibles                     0 0 0
Net cash used in investing activities                     198,880 14,945 12,754
Cash flows from financing activities:                          
Proceeds from long-term debt                     0 0 0
Payments on long-term debt                     0 0 0
Borrowings from revolving credit facility                     0 0 0
Payments on revolving credit facility                     0 0 0
Net cash overdraft financing                     0 0 0
Deferred loan costs                     0 0 0
Issuance of common stock                     0 0 0
Repurchase of common stock                         0
Contributions from parent                     (198,880) (14,945) (12,754)
Minimum withholding taxes paid on stock awards                     0 0 0
Distributions to noncontrolling interests                     0 0 0
Deductions of noncontrolling interest                       0 0
Net cash used in financing activities                     (198,880) (14,945) (12,754)
Effect of exchange rate changes on cash flows                     0 0 0
Net increase/(decrease) in cash, cash equivalents and restricted cash                     0 0 0
Cash, cash equivalents and restricted cash at beginning of year           $ 0       $ 0 0 0 0
Cash, cash equivalents and restricted cash at end of year     $ 0       $ 0       $ 0 $ 0 $ 0
[1] Excludes capital assets acquired by acquisition in fiscal 2018 of approximately $31.6 million and excludes immaterial capital assets acquired by acquisition in fiscal 2017 and fiscal 2016.