Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 28, 2020	Mar. 30, 2019
Cash flows from operating activities:
Net income	$ 86,091	$ 19,640
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	84,671	79,164
Loss (gain) on disposal of property, plant, equipment and other assets	61	(4,250)
Gain on insurance proceeds from insurance settlements	0	(845)
Deferred taxes	6,377	(2,901)
Increase (decrease) in long-term pension liability	(264)	646
Stock-based compensation expense	10,818	10,327
Write-off deferred loan costs	0	27
Deferred loan cost amortization	1,416	1,574
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries	(98,689)	(23,773)
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	487	11,692
Income taxes refundable/payable	348	7,270
Inventories and prepaid expenses	(24,999)	(5,063)
Accounts payable and accrued expenses	(16,790)	(43,016)
Other	(14,981)	(1,891)
Net cash provided by operating activities	34,546	48,601
Cash flows from investing activities:
Capital expenditures	(61,599)	(84,269)
Acquisitions, net of cash acquired	0	(1,431)
Investment in unconsolidated subsidiary	0
Gross proceeds from disposal of property, plant and equipment and other assets	379	7,868
Proceeds from insurance settlement	0	845
Payments related to routes and other intangibles	(3,416)	(2,778)
Net cash used by investing activities	(64,636)	(79,765)
Cash flows from financing activities:
Proceeds from long-term debt	8,264	2,138
Payments on long-term debt	(8,638)	(10,974)
Borrowings from revolving credit facility	219,933	156,829
Payments on revolving credit facility	(100,782)	(138,147)
Net cash overdraft financing	(9,594)	14,525
Issuance of common stock	67	12
Repurchase of common stock	(55,044)	0
Minimum withholding taxes paid on stock awards	(4,328)	(3,190)
Payments to Noncontrolling Interests	(8,784)	0
Distributions to noncontrolling interests	(688)	0
Net cash provided by financing activities	40,406	21,193
Effect of exchange rate changes on cash	(6,916)	(1,575)
Net increase (decrease) in cash, cash equivalents and restricted cash	3,400	(11,546)
Cash, cash equivalents and restricted cash at beginning of period	73,045	107,369
Cash, cash equivalents and restricted cash at end of period	76,445	95,823
Supplemental disclosure of cash flow information:
Accrued capital expenditures	(1,630)	(8,623)
Cash paid during the period for:
Interest, net of capitalized interest	5,863	21,602
Income taxes, net of refunds	11,453	2,894
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	9,121	4,794
Debt issued for assets	$ 21	$ 0