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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash flows from operating activities:      
Net income $ 660,389 $ 747,092 $ 657,290
     Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 502,015 394,721 316,387
Deferred income taxes (22,241) 46,734 96,812
Gain on sale of assets (7,421) (4,494) (958)
Asset impairment 4,734 29,666 138
Change in fair value of contingent consideration (7,891) 0 0
Decrease in long-term pension liability (1,040) (7,037) (4,742)
Stock-based compensation expense 33,156 25,005 21,837
Write-off deferred loan costs 653 0 1,130
Deferred loan cost amortization 6,216 4,984 4,038
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries (371,391) (377,448) (357,380)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries 168,277 95,546 4,611
          Changes in operating assets and liabilities, net                    of effects from acquisitions:      
Accounts receivable (10,832) (56,543) (79,954)
Income taxes refundable/payable (39,933) (3,495) 18,826
Inventories and prepaid expenses 49,582 (130,170) (72,919)
Accounts payable and accrued expenses (82,939) 65,936 84,580
Other 17,929 (16,758) 14,724
Net cash provided by operating activities 899,263 813,739 704,420
Cash flows from investing activities:      
Capital expenditures (555,480) (391,309) (274,126)
Acquisitions, net of cash acquired (1,093,183) (1,772,437) (2,059)
Investment in Diamond Green Diesel (75,000) (264,750) (189,000)
Investment in other unconsolidated subsidiaries (27) 0 (4,449)
Loan to Diamond Green Diesel 0 (50,000) (25,000)
Loan repayment from Diamond Green Diesel 25,000 50,000 0
Gross proceeds from sale of property, plant and equipment and other assets 10,748 13,442 4,645
Proceeds from insurance settlement 14,014 0 0
Payments related to routes and other intangibles (1,524) (1,492) (274)
Net cash used in investing activities (1,675,452) (2,416,546) (490,263)
Cash flows from financing activities:      
Proceeds from long-term debt 817,101 1,934,885 43,824
Payments on long-term debt (319,367) (63,078) (142,133)
Borrowings from revolving credit facility 2,666,360 1,873,795 620,601
Payments on revolving credit facility (2,194,902) (1,897,280) (515,424)
Net cash overdraft financing (9,780) 24,069 (3,845)
Acquisition hold-back payments (3,793) 0 0
Deferred loan costs (9) (16,780) (3,809)
Issuance of common stock 0 0 50
Repurchase of common stock (52,941) (125,531) (167,708)
Minimum withholding taxes paid on stock awards (17,296) (46,944) (46,894)
Distributions to noncontrolling interests (9,081) (4,532) (6,022)
Net cash provided/(used) in financing activities 876,292 1,678,604 (221,360)
Effect of exchange rate changes on cash flows 14,179 5,299 (5,445)
Net increase/(decrease) in cash, cash equivalents and restricted cash 114,282 81,096 (12,648)
Cash, cash equivalents and restricted cash at beginning of year 150,168 69,072 81,720
Cash, cash equivalents and restricted cash at end of year $ 264,450 $ 150,168 $ 69,072