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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities:      
Net income $ 300,330 $ 320,967 $ 105,944
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 350,178 325,510 321,192
Deferred income taxes 15,814 20,530 (16,974)
Loss/(gain) on sale of assets 426 (20,582) 709
Gain (Loss) on Disposition of Business 0 (2,967) 12,545
Asset Impairment Charges 37,802 0 2,907
Gain on insurance proceeds from insurance settlement (293) (6,600) (1,253)
Increase/(decrease) in long-term pension liability (6,555) 1,831 1,463
Stock-based compensation expense 23,222 21,007 18,779
Debt extinguishment costs 0 12,126 23,509
Write-off deferred loan costs 3,052 270 320
Deferred loan cost amortization 5,357 5,846 7,870
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries (318,288) (364,880) (159,229)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries 207,328 69,213 67,638
         Changes in operating assets and liabilities, net                    of effects from acquisitions:      
Accounts receivable 22,362 (26,086) (6,347)
Income taxes refundable/payable 4,200 9,542 (9,809)
Inventories and prepaid expenses (18,666) (39,111) 2,391
Accounts payable and accrued expenses 11,200 32,436 14,534
Other (12,818) 3,569 12,426
Net cash provided by operating activities 624,651 362,621 398,615
Cash flows from investing activities:      
Capital expenditures (280,115) (359,498) (321,896)
Acquisitions, net of cash acquired (29,793) (1,431) (107,727)
Investment in unconsolidated subsidiaries 0 (2,000) (12,250)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0 3,671 82,760
      Gross proceeds from sale of property, plant and equipment and other assets 2,797 18,235 19,328
Proceeds from insurance settlement 293 6,600 1,253
Payments related to routes and other intangibles (3,810) (3,651) (3,883)
Net cash used in investing activities (310,628) (338,074) (342,415)
Cash flows from financing activities:      
Proceeds from long-term debt 34,569 517,606 624,620
Payments on long-term debt (232,726) (581,163) (686,628)
Borrowings from revolving credit facility 495,691 469,227 543,898
Payments on revolving credit facility (480,604) (461,669) (510,974)
Net cash overdraft financing (37,692) 38,367 3,460
Deferred loan costs (4,292) (7,027) (9,668)
Issuance of common stock 67 39 182
Repurchase of common stock (55,044) (19,260) 0
Minimum withholding taxes paid on stock awards (11,918) (4,472) (2,215)
Acquisition of noncontrolling interest (8,784) 0 0
Distributions to noncontrolling interests (6,253) (6,533) (10,257)
Net cash used in financing activities (306,986) (54,885) (47,582)
Effect of exchange rate changes on cash flows 1,638 (3,986) (8,165)
Net increase/(decrease) in cash, cash equivalents and restricted cash 8,675 (34,324) 453
Cash, cash equivalents and restricted cash at beginning of year 73,045 107,369 106,916
Cash, cash equivalents and restricted cash at end of year 81,720 73,045 107,369
Supplemental disclosure of cash flow information:      
Accrued Capital Expenditures (4,967) 6,714 5,951
Cash paid during the year for:      
Interest, net of capitalized interest 66,216 79,132 75,006
Income taxes, net of refunds 36,779 29,778 33,162
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 58,052 40,596 0
Non-cash financing activities      
Debt issued for service contract assets $ 8,123 $ 25 $ 22