Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 29, 2014	Mar. 30, 2013
Cash flows from operating activities:
Net income/ (loss)	$ (51,006)	$ 32,405
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	65,669	21,867
Gain on disposal of property, plant, equipment and other assets	(916)	(210)
Gain on insurance proceeds from insurance settlements	0	(1,531)
Deferred taxes	(9,499)	16,494
Decrease in long-term pension liability	(688)	330
Stock-based compensation expense	8,459	2,883
Write-off deferred loan costs	4,330	0
Deferred loan cost amortization	2,452	768
Equity in net (income)/loss of unconsolidated subsidiary	(5,077)	1,195
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	7,018	1,451
Income taxes refundable/payable	(11,739)	(3,313)
Inventories and prepaid expenses	16,700	(390)
Accounts payable and accrued expenses	(63,824)	(6,333)
Other	7,617	(6,134)
Net cash provided/(used) by operating activities	(30,504)	59,482
Cash flows from investing activities:
Capital expenditures	(51,360)	(26,392)
Acquisitions, net of cash acquired	(2,081,690)	0
Investment in unconsolidated subsidiary	0	(12,535)
Gross proceeds from disposal of property, plant and equipment and other assets	1,324	412
Payments related to routes and other intangibles	(6,812)	(613)
Net cash used by investing activities	(2,138,538)	(39,128)
Cash flows from financing activities:
Proceeds from long-term debt	1,797,509	0
Payments on long-term debt	(263,971)	(21)
Borrowings from revolving credit facility	223,310	0
Payments on revolving credit facility	(273,474)	0
Deferred loan costs	(38,786)	0
Issuance of common stock	2,504	16
Minimum withholding taxes paid on stock awards	(4,709)	(2,523)
Excess tax benefits from stock-based compensation	960	702
Net cash provided/ (used) by financing activities	1,443,343	(1,826)
Effect of exchange rate changes on cash and cash equivalents	(1,736)	0
Net increase/(decrease) in cash and cash equivalents	(727,435)	18,528
Cash and cash equivalents at beginning of period	870,857	103,249
Cash and cash equivalents at end of period	143,422	121,777
Supplemental disclosure of cash flow information:
Accrued capital expenditures	1,437	2,341
Cash paid during the period for:
Interest, net of capitalized interest	35,472	167
Income taxes, net of refunds	$ 5,466	$ 8,118

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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, combined with the net cash outflow (inflow) from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.