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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2013 | Dec. 30, 2012 | Jan. 01, 2012
Cash Flows from Operating Activities |  |  |
Net income | $ 32,102 | $ 31,459 | $ 32,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 58,338 | 61,168 | 61,686
Amortization of intangibles | 333 | 416 | 432
Deferred income taxes | (10,017) | 7,138 | 7,888
Loss on sale of property, plant and equipment | 46 | 633 | 547
Impairment of property, plant and equipment | 0 | 275 | 0
Amortization of debt costs | 1,933 | 2,242 | 2,330
Stock compensation expense | 2,919 | 2,623 | 2,342
Amortization of deferred gains related to terminated interest rate agreements | (549) | (1,145) | (1,221)
Loss on voluntary pension settlement | 12,014 | 0 | 0
(Increase) decrease in current assets less current liabilities | 843 | (288) | 5,529
Increase in other noncurrent assets | (3,170) | (5,087) | (4,563)
Increase (decrease) in other noncurrent liabilities | 1,569 | (16,261) | 2,652
Other | 13 | (1) | 5
Total adjustments | 64,272 | 51,713 | 77,627
Net cash provided by operating activities | 96,374 | 83,172 | 109,650
Cash Flows from Investing Activities |  |  |
Additions to property, plant and equipment | (61,432) | (53,271) | (53,156)
Proceeds from the sale of property, plant and equipment | 6,136 | 701 | 1,772
Change in restricted cash | 0 | 3,000 | 500
Net cash used in investing activities | (55,296) | (49,570) | (50,884)
Cash Flows from Financing Activities |  |  |
Proceeds from lines of credit | 0 | 20,000 | 0
Borrowing under revolving credit facility | 60,000 | 30,000 | 0
Payment on revolving credit facility | (85,000) | 0 | 0
Payment of debt | 0 | (150,000) | 0
Cash dividends paid | (9,245) | (9,224) | (9,203)
Excess tax expense/(benefit) from stock-based compensation | (17) | 81 | 61
Principal payments on capital lease obligations | (5,307) | (4,682) | (3,839)
Debt issuance costs paid | 0 | 0 | (716)
Other | (147) | (136) | (183)
Net cash used in financing activities | (39,716) | (113,961) | (13,880)
Net increase (decrease) in cash | 1,362 | (80,359) | 44,886
Cash at beginning of year | 10,399 | 90,758 | 45,872
Cash at end of year | 11,761 | 10,399 | 90,758
Significant noncash investing and financing activities |  |  |
Issuance of Class B Common Stock in connection with stock award | 1,298 | 1,421 | 1,327
Capital lease obligations incurred | 714 | 209 | 18,632
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | $ 7,175 | $ 14,433 | $ 6,244

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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