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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash flows from operating activities:    
Net income $ 11,506 $ 182,068
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 368,961 375,667
Loss/(gain) on sale of assets 639 (101)
Change in fair value of contingent consideration 18,024 (42,215)
Gain on insurance proceeds from insurance settlements 0 (6,585)
Deferred taxes (41,899) (119,991)
Increase in long-term pension liability 5,729 1,494
Stock-based compensation expense 9,918 24,783
Loss on early retirement of debt 2,978 0
Deferred loan cost amortization 3,835 4,205
Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries 61,936 (134,155)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries 132,802 115,558
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 2,765 225,923
Income taxes refundable/payable 18,328 (16,525)
Inventories and prepaid expenses (8,553) 151,834
Accounts payable and accrued expenses 26,287 (28,517)
Other 5,850 (48,551)
Net cash provided by operating activities 619,106 684,892
Cash flows from investing activities:    
Capital expenditures (224,045) (259,133)
Acquisitions, net of cash acquired 0 (116,712)
Investment in Diamond Green Diesel (240,775) (90,000)
Investment in other unconsolidated subsidiaries 0 (27)
Loan to Diamond Green Diesel 0 (100,000)
Loan repayment from Diamond Green Diesel 0 100,000
Gross proceeds from disposal of property, plant and equipment and other assets 7,817 6,707
Proceeds from insurance settlement 10,173 6,585
Payments related to routes and other intangibles (12) (13)
Net cash used in investing activities (446,842) (452,593)
Cash flows from financing activities:    
Proceeds from long-term debt 1,095,943 5,583
Payments on long-term debt (1,591,286) (38,959)
Borrowings from revolving credit facility 1,544,796 1,332,617
Payments on revolving credit facility (1,060,053) (1,526,825)
Net cash overdraft financing 1,263 39,771
Acquisition hold-back payments (39,668) (157)
Contingent consideration payments (52,693) 0
Deferred loan costs (18,329) 0
Issuance of common stock 413 437
Repurchase of common stock (34,668) (29,192)
Minimum withholding taxes paid on stock awards (6,724) (7,827)
Sale of noncontrolling interest in subsidiary 3,249 0
Acquisition of noncontrolling interest (5,902) 0
Distributions to noncontrolling interests (4,905) (8,696)
Net cash used in financing activities (168,564) (233,248)
Effect of exchange rate changes on cash (16,818) (2,561)
Net decrease in cash, cash equivalents and restricted cash (13,118) (3,510)
Cash, cash equivalents and restricted cash at beginning of period 217,307 264,450
Cash, cash equivalents and restricted cash at end of period $ 204,189 $ 260,940