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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income $ 285,845 $ 660,389 $ 747,092
     Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 503,825 502,015 394,721
Deferred income taxes (186,390) (22,241) 46,734
Gain on sale of assets (4,157) (7,421) (4,494)
Asset impairment 0 4,734 29,666
Change in fair value of contingent consideration (46,706) (7,891) 0
Gain on insurance proceeds from insurance settlement (19,021) (14,014) 0
Increase/(Decrease) in long-term pension liability 200 (1,040) (7,037)
Stock-based compensation expense 20,918 33,156 25,005
Write-off deferred loan costs 0 653 0
Deferred loan cost amortization 5,620 6,216 4,984
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries (161,076) (371,391) (377,448)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries 184,915 168,277 95,546
          Changes in operating assets and liabilities, net                    of effects from acquisitions:      
Accounts receivable 179,835 (10,832) (56,543)
Income taxes refundable/payable (17,340) (39,933) (3,495)
Inventories and prepaid expenses 163,783 49,582 (130,170)
Accounts payable and accrued expenses (17,881) (82,939) 65,936
Other (53,081) 31,943 (16,758)
Net cash provided by operating activities 839,289 899,263 813,739
Cash flows from investing activities:      
Capital expenditures (332,465) (555,480) (391,309)
Acquisitions, net of cash acquired (116,712) (1,093,183) (1,772,437)
Investment in Diamond Green Diesel (90,000) (75,000) (264,750)
Investment in other unconsolidated subsidiaries (27) (27) 0
Loan to Diamond Green Diesel (100,000) 0 (50,000)
Loan repayment from Diamond Green Diesel 100,000 25,000 50,000
Gross proceeds from sale of property, plant and equipment and other assets 21,301 10,748 13,442
Proceeds from insurance settlement 19,021 14,014 0
Payments related to routes and other intangibles (16) (1,524) (1,492)
Net cash used in investing activities (498,898) (1,675,452) (2,416,546)
Cash flows from financing activities:      
Proceeds from long-term debt 5,929 817,101 1,934,885
Payments on long-term debt (52,238) (319,367) (63,078)
Borrowings from revolving credit facility 1,437,501 2,666,360 1,873,795
Payments on revolving credit facility (1,779,455) (2,194,902) (1,897,280)
Net cash overdraft financing 41,454 (9,780) 24,069
Acquisition hold-back payments (157) (3,793) 0
Deferred loan costs 0 (9) (16,780)
Issuance of common stock 447 0 0
Repurchase of common stock (34,272) (52,941) (125,531)
Minimum withholding taxes paid on stock awards (7,987) (17,296) (46,944)
Distributions to noncontrolling interests (10,785) (9,081) (4,532)
Net cash provided/(used) in financing activities (399,563) 876,292 1,678,604
Effect of exchange rate changes on cash flows 12,029 14,179 5,299
Net increase/(decrease) in cash, cash equivalents and restricted cash (47,143) 114,282 81,096
Cash, cash equivalents and restricted cash at beginning of year 264,450 150,168 69,072
Cash, cash equivalents and restricted cash at end of year $ 217,307 $ 264,450 $ 150,168