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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 105,944 $ 133,354 $ 107,224
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 321,192 302,100 289,908
Deferred income taxes (16,974) (98,805) (11,532)
Loss/(gain) on sale of assets 709 (237) 1,744
Gain (Loss) on Disposition of Business 12,545 885 0
Asset Impairment Charges 2,907 0 0
Gain on insurance proceeds from insurance settlement (1,253) (1,427) (356)
Increase/(decrease) in long-term pension liability 1,463 2,383 (430)
Stock-based compensation expense 18,779 17,598 10,330
Debt extinguishment costs 23,509 0 0
Write-off deferred loan costs 320 766 528
Deferred loan cost amortization 7,870 8,736 11,171
Equity in net income of unconsolidated subsidiaries (159,229) (28,504) (70,379)
Distributions of earnings from unconsolidated subsidiaries 67,638 26,761 26,317
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (6,347) 3,482 (22,796)
Income taxes refundable/payable (9,809) 9,360 2,839
Inventories and prepaid expenses 2,391 (15,022) 15,343
Accounts payable and accrued expenses 14,534 73,386 39,286
Other 12,426 (24,380) (8,199)
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 (107,727) (12,144) (8,511)
Investment in unconsolidated subsidiary (12,250) (4,750) 0
Proceeds from sale of investment in subsidiary 82,760 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)
Minimum withholding taxes paid on stock awards (2,215) (3,049) (1,843)
Deductions of noncontrolling interest 0 (17,451) 0
Distributions to noncontrolling interests (10,257) (5,281) (1,552)
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 106,916 114,857 157,215
Cash, cash equivalents and restricted cash at end of year 107,369 106,916 114,857
Supplemental disclosure of cash flow information:      
Accrued Capital Expenditures 5,951 1,521 (937)
Cash paid during the year for:      
Interest, net of capitalized interest 75,006 78,233 82,094
Income taxes, net of refunds 33,162 26,304 23,220
Non-cash financing activities      
Debt issued for service contract assets 22 9,459 10
Contribution of Property $ 0 $ 0 $ 2,674
[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.