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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Cash flows from operating activities:      
Net income $ 657,290 $ 300,330 $ 320,967
     Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 316,387 350,178 325,510
Deferred income taxes 96,812 15,814 20,530
Loss/(gain) on sale of assets (958) 426 (20,582)
Gain on disposal of subsidiaries 0 0 (2,967)
Asset impairment 138 37,802 0
Increase/(decrease) in long-term pension liability (4,742) (6,555) 1,831
Stock-based compensation expense 21,837 23,222 21,007
Debt extinguishment costs 0 0 12,126
Write-off deferred loan costs 1,130 3,052 270
Deferred loan cost amortization 4,038 5,357 5,846
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries (357,380) (318,288) (364,880)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries 4,611 207,328 69,213
         Changes in operating assets and liabilities, net                    of effects from acquisitions:      
Accounts receivable (79,954) 22,362 (26,086)
Income taxes refundable/payable 18,826 4,200 9,542
Inventories and prepaid expenses (72,919) (18,666) (39,111)
Accounts payable and accrued expenses 84,580 11,200 32,436
Other 14,724 (13,111) (3,031)
Net cash provided by operating activities 704,420 624,651 362,621
Cash flows from investing activities:      
Capital expenditures (274,126) (280,115) (359,498)
Acquisitions, net of cash acquired (2,059) (29,793) (1,431)
Investment in Diamond Green Diesel (189,000) 0 0
Investment in other unconsolidated subsidiaries (4,449) 0 (2,000)
Loan to Diamond Green Diesel (25,000) 0 0
Proceeds from sale of investment in subsidiaries 0 0 3,671
Gross proceeds from sale of property, plant and equipment and other assets 4,645 2,797 18,235
Proceeds from insurance settlement 0 293 6,600
Payments related to routes and other intangibles (274) (3,810) (3,651)
Net cash used in investing activities (490,263) (310,628) (338,074)
Cash flows from financing activities:      
Proceeds from long-term debt 43,824 34,569 517,606
Payments on long-term debt (142,133) (232,726) (581,163)
Borrowings from revolving credit facility 620,601 495,691 469,227
Payments on revolving credit facility (515,424) (480,604) (461,669)
Net cash overdraft financing (3,845) (37,692) 38,367
Deferred loan costs (3,809) (4,292) (7,027)
Issuance of common stock 50 67 39
Repurchase of common stock (167,708) (55,044) (19,260)
Minimum withholding taxes paid on stock awards (46,894) (11,918) (4,472)
Acquisition of noncontrolling interest 0 (8,784) 0
Distributions to noncontrolling interests (6,022) (6,253) (6,533)
Net cash used in financing activities (221,360) (306,986) (54,885)
Effect of exchange rate changes on cash flows (5,445) 1,638 (3,986)
Net increase/(decrease) in cash, cash equivalents and restricted cash (12,648) 8,675 (34,324)
Cash, cash equivalents and restricted cash at beginning of year 81,720 73,045 107,369
Cash, cash equivalents and restricted cash at end of year 69,072 81,720 73,045
Supplemental disclosure of cash flow information:      
Accrued capital expenditures 6,585 (4,967) 6,714
Cash paid during the year for:      
Interest, net of capitalized interest 58,449 66,216 79,132
Income taxes, net of refunds 46,399 36,779 29,778
Operating lease right of use asset obtained in exchange for new lease liabilities 56,642 58,052 40,596
Non-cash financing activities      
Debt issued for service contract assets $ 126 $ 8,123 $ 25