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Guarantor Financial Information (Tables) | 12 Months Ended
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Jan. 03, 2015
Guarantor Financial Information [Abstract] |
Guarantor Financial Information Condensed Consolidating Balance Sheet [Table Text Block] | Condensed Consolidating Balance Sheet As of January 3, 2015 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 10,447 |  | $ | 14,460 |  | $ | 83,877 |  | $ | — |  | $ | 108,784 |
Restricted cash | 103 |  | — |  | 240 |  | — |  | 343 |
Accounts receivable | 30,237 |  | 604,486 |  | 320,040 |  | (544,984 | ) | 409,779 |
Inventories | 19,762 |  | 93,253 |  | 288,598 |  | — |  | 401,613 |
Income taxes refundable | 18,647 |  | — |  | 3,493 |  | — |  | 22,140 |
Prepaid expenses | 11,513 |  | 1,792 |  | 31,324 |  | — |  | 44,629 |
Other current assets | 1,894 |  | 14 |  | 206,338 |  | (186,922 | ) | 21,324 |
Deferred income taxes | 42,497 |  | — |  | 2,504 |  | — |  | 45,001 |
Total current assets | 135,100 |  | 714,005 |  | 936,414 |  | (731,906 | ) | 1,053,613 |
Investment in subsidiaries | 3,874,466 |  | 1,096,541 |  | 837,605 |  | (5,808,612 | ) | — |
Property, plant and equipment, net | 205,895 |  | 445,301 |  | 922,920 |  | — |  | 1,574,116 |
Intangible assets, net | 21,903 |  | 366,315 |  | 544,195 |  | — |  | 932,413 |
Goodwill | 21,860 |  | 549,950 |  | 748,609 |  | — |  | 1,320,419 |
Investment in unconsolidated subsidiaries | — |  | — |  | 202,712 |  | — |  | 202,712 |
Other assets | 56,404 |  | 575,656 |  | 538,460 |  | (1,099,511 | ) | 71,009 |
Deferred income taxes | — |  | — |  | 16,431 |  | — |  | 16,431 |
| $ | 4,315,628 |  | $ | 3,747,768 |  | $ | 4,747,346 |  | $ | (7,640,029 | ) | $ | 5,170,713 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 16,017 |  | $ | 55 |  | $ | 225,252 |  | $ | (186,923 | ) | $ | 54,401 |
Accounts payable | 540,784 |  | 11,349 |  | 127,994 |  | (511,609 | ) | 168,518 |
Income taxes payable | — |  | — |  | 4,363 |  | — |  | 4,363 |
Accrued expenses | 88,840 |  | 34,842 |  | 165,812 |  | (33,375 | ) | 256,119 |
Deferred income taxes | — |  | — |  | 642 |  | — |  | 642 |
Total current liabilities | 645,641 |  | 46,246 |  | 524,063 |  | (731,907 | ) | 484,043 |
Long-term debt, net of current portion | 1,334,556 |  | — |  | 1,862,994 |  | (1,099,511 | ) | 2,098,039 |
Other noncurrent liabilities | 56,849 |  | 1,979 |  | 55,872 |  | — |  | 114,700 |
Deferred income taxes | 176,745 |  | — |  | 246,052 |  | — |  | 422,797 |
Total liabilities | 2,213,791 |  | 48,225 |  | 2,688,981 |  | (1,831,418 | ) | 3,119,579 |
Total stockholders' equity | 2,101,837 |  | 3,699,543 |  | 2,058,365 |  | (5,808,611 | ) | 2,051,134 |
| $ | 4,315,628 |  | $ | 3,747,768 |  | $ | 4,747,346 |  | $ | (7,640,029 | ) | $ | 5,170,713 |
Condensed Consolidating Balance Sheet As of December 28, 2013 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 857,267 |  | $ | 6,117 |  | $ | 7,473 |  | $ | — |  | $ | 870,857 |
Restricted cash | 102 |  | — |  | 252 |  | — |  | 354 |
Accounts receivable | 41,464 |  | 484,091 |  | 16,092 |  | (428,803 | ) | 112,844 |
Inventories | 20,799 |  | 36,314 |  | 8,020 |  | — |  | 65,133 |
Income taxes refundable | 14,397 |  | — |  | 115 |  | — |  | 14,512 |
Prepaid expenses | 9,347 |  | 3,794 |  | 1,082 |  | — |  | 14,223 |
Other current assets | 31,248 |  | 15 |  | 1,027 |  | — |  | 32,290 |
Deferred income taxes | 15,107 |  | — |  | 2,182 |  | — |  | 17,289 |
Total current assets | 989,731 |  | 530,331 |  | 36,243 |  | (428,803 | ) | 1,127,502 |
Investment in subsidiaries | 2,140,869 |  | 63,116 |  | — |  | (2,203,985 | ) | — |
Property, plant and equipment, net | 172,533 |  | 356,772 |  | 137,268 |  | — |  | 666,573 |
Intangible assets, net | 15,896 |  | 340,611 |  | 232,157 |  | — |  | 588,664 |
Goodwill | 21,860 |  | 424,244 |  | 255,533 |  | — |  | 701,637 |
Investment in unconsolidated subsidiary | — |  | — |  | 115,114 |  | — |  | 115,114 |
Other assets | 40,588 |  | 373,699 |  | 1,352 |  | (370,996 | ) | 44,643 |
| $ | 3,381,477 |  | $ | 2,088,773 |  | $ | 777,667 |  | $ | (3,003,784 | ) | $ | 3,244,133 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 10,000 |  | $ | 87 |  | $ | 9,801 |  | $ | — |  | $ | 19,888 |
Accounts payable | 425,117 |  | 21,236 |  | 22,939 |  | (425,550 | ) | 43,742 |
Accrued expenses | 85,165 |  | 20,178 |  | 11,084 |  | (3,253 | ) | 113,174 |
Total current liabilities | 520,282 |  | 41,501 |  | 43,824 |  | (428,803 | ) | 176,804 |
Long-term debt, net of current portion | 680,000 |  | 55 |  | 557,888 |  | (370,996 | ) | 866,947 |
Other noncurrent liabilities | 36,381 |  | — |  | 4,290 |  | — |  | 40,671 |
Deferred income taxes | 123,862 |  | — |  | 14,897 |  | — |  | 138,759 |
Total liabilities | 1,360,525 |  | 41,556 |  | 620,899 |  | (799,799 | ) | 1,223,181 |
Total stockholders' equity | 2,020,952 |  | 2,047,217 |  | 156,768 |  | (2,203,985 | ) | 2,020,952 |
| $ | 3,381,477 |  | $ | 2,088,773 |  | $ | 777,667 |  | $ | (3,003,784 | ) | $ | 3,244,133 |
Guarantor Financial Information Condensed Consolidating Statements Of Operations [Table Text Block] | Condensed Consolidating Statements of Operations For the year ended January 3, 2015 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 557,316 |  | $ | 1,620,054 |  | $ | 2,063,310 |  | $ | (284,237 | ) | $ | 3,956,443 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 421,883 |  | 1,330,038 |  | 1,655,487 |  | (284,237 | ) | 3,123,171 |
Selling, general and administrative expenses | 145,258 |  | 54,070 |  | 175,252 |  | — |  | 374,580 |
Depreciation and amortization | 31,183 |  | 83,957 |  | 154,377 |  | — |  | 269,517 |
Acquisition and integration costs | 20,410 |  | — |  | 4,257 |  | — |  | 24,667 |
Total costs and expenses | 618,734 |  | 1,468,065 |  | 1,989,373 |  | (284,237 | ) | 3,791,935 |
Operating income | (61,418 | ) | 151,989 |  | 73,937 |  | — |  | 164,508 |
Interest expense | (97,912 | ) | 21,231 |  | (58,554 | ) | (181 | ) | (135,416 | )
Foreign currency gains/(losses) | (12,244 | ) | (417 | ) | (887 | ) | — |  | (13,548 | )
Other income/(expense), net | (3,717 | ) | (19 | ) | 3,854 |  | 181 |  | 299 |
Equity in net income of unconsolidated subsidiary | — |  | — |  | 65,609 |  | — |  | 65,609 |
Earnings in investments in subsidiaries | 223,790 |  | — |  | — |  | (223,790 | ) | — |
Income/(loss) from operations before taxes | 48,499 |  | 172,784 |  | 83,959 |  | (223,790 | ) | 81,452 |
Income taxes (benefit) | (15,716 | ) | 17,534 |  | 11,323 |  | — |  | 13,141 |
Net (income)/loss attributable to noncontrolling interests | — |  | — |  | (4,096 | ) | — |  | (4,096 | )
Net income/(loss) | $ | 64,215 |  | $ | 155,250 |  | $ | 68,540 |  | $ | (223,790 | ) | $ | 64,215 |
Condensed Consolidating Statements of Operations For the year ended December 28, 2013 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 708,166 |  | $ | 1,288,824 |  | $ | 41,196 |  | $ | (235,918 | ) | $ | 1,802,268 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 559,117 |  | 988,295 |  | 28,325 |  | (235,918 | ) | 1,339,819 |
Selling, general and administrative expenses | 91,723 |  | 76,016 |  | 3,086 |  | — |  | 170,825 |
Depreciation and amortization | 24,794 |  | 68,139 |  | 5,854 |  | — |  | 98,787 |
Acquisition costs | 14,074 |  | — |  | 9,197 |  | — |  | 23,271 |
Total costs and expenses | 689,708 |  | 1,132,450 |  | 46,462 |  | (235,918 | ) | 1,632,702 |
Operating income | 18,458 |  | 156,374 |  | (5,266 | ) | — |  | 169,566 |
Interest expense | (36,964 | ) | 3,281 |  | (4,425 | ) | — |  | (38,108 | )
Foreign currency gains/(losses) | 27,516 |  | (42 | ) | 633 |  | — |  | 28,107 |
Other income/(expense), net | (3,373 | ) | 55 |  | (229 | ) | — |  | (3,547 | )
Equity in net loss of unconsolidated subsidiary | — |  | — |  | 7,660 |  | — |  | 7,660 |
Earnings in investments in subsidiaries | 105,178 |  | — |  | — |  | (105,178 | ) | — |
Income/(loss) from operations before taxes | 110,815 |  | 159,668 |  | (1,627 | ) | (105,178 | ) | 163,678 |
Income taxes (benefit) | 1,848 |  | 52,351 |  | 512 |  | — |  | 54,711 |
Net income/(loss) | $ | 108,967 |  | $ | 107,317 |  | $ | (2,139 | ) | $ | (105,178 | ) | $ | 108,967 |
Condensed Consolidating Statements of Operations For the year ended December 29, 2012 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 679,432 |  | $ | 1,270,978 |  | $ | 14,874 |  | $ | (192,732 | ) | $ | 1,772,552 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 532,734 |  | 949,534 |  | 14,191 |  | (192,732 | ) | 1,303,727 |
Selling, general and administrative expenses | 80,432 |  | 71,141 |  | 140 |  | — |  | 151,713 |
Depreciation and amortization | 23,542 |  | 61,807 |  | 22 |  | — |  | 85,371 |
Total costs and expenses | 636,708 |  | 1,082,482 |  | 14,353 |  | (192,732 | ) | 1,540,811 |
Operating income | 42,724 |  | 188,496 |  | 521 |  | — |  | 231,741 |
Interest expense | (24,047 | ) | (7 | ) | — |  | — |  | (24,054 | )
Other income/(expense), net | (1,572 | ) | 3,355 |  | (23 | ) | — |  | 1,760 |
Equity in net loss of unconsolidated subsidiary | — |  | — |  | (2,662 | ) | — |  | (2,662 | )
Earnings in investments in subsidiaries | 119,953 |  | — |  | — |  | (119,953 | ) | — |
Income/(loss) from operations before taxes | 137,058 |  | 191,844 |  | (2,164 | ) | (119,953 | ) | 206,785 |
Income taxes (benefit) | 6,288 |  | 70,523 |  | (796 | ) | — |  | 76,015 |
Net income/(loss) | $ | 130,770 |  | $ | 121,321 |  | $ | (1,368 | ) | $ | (119,953 | ) | $ | 130,770 |
Guarantor Financial Information Condensed Consolidating Statements of Comprehensive Income (Loss) [Table Text Block] | Condensed Consolidating Statements of Comprehensive Income/(Loss) For the year ended January 3, 2015 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income | $ | 68,311 |  | $ | 155,250 |  | $ | 68,540 |  | $ | (223,790 | ) | $ | 68,311 |
Other comprehensive income/(loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (125,884 | ) | — |  | (125,884 | )
Pension adjustments | (11,844 | ) | (34 | ) | (8,503 | ) | — |  | (20,381 | )
Natural gas swap derivative adjustments | (113 | ) | — |  | — |  | — |  | (113 | )
Corn option derivative adjustments | (1,259 | ) | — |  | — |  | — |  | (1,259 | )
Total other comprehensive income, net of tax | (13,216 | ) | (34 | ) | (134,387 | ) | — |  | (147,637 | )
Total comprehensive income/(loss) | 55,095 |  | 155,216 |  | (65,847 | ) | (223,790 | ) | (79,326 | )
Comprehensive income attributable to noncontrolling interests | — |  | — |  | 6,200 |  | — |  | $ | 6,200 |
Comprehensive income/(loss) attributable to Darling | $ | 55,095 |  | $ | 155,216 |  | $ | (59,647 | ) | $ | (223,790 | ) | $ | (73,126 | )
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the year ended December 28, 2013 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income | $ | 108,967 |  | $ | 107,317 |  | $ | (2,139 | ) | $ | (105,178 | ) | $ | 108,967 |
Other comprehensive income (loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (14,502 | ) | — |  | (14,502 | )
Pension adjustments | 15,060 |  | — |  | 80 |  | — |  | 15,140 |
Natural gas swap derivative adjustments | 127 |  | — |  | — |  | — |  | 127 |
Corn option derivative adjustments | 1,141 |  | — |  | — |  | — |  | 1,141 |
Total other comprehensive income, net of tax | 16,328 |  | — |  | (14,422 | ) | — |  | 1,906 |
Total comprehensive income (loss) | $ | 125,295 |  | $ | 107,317 |  | $ | (16,561 | ) | $ | (105,178 | ) | $ | 110,873 |
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the year ended December 29, 2012 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income | $ | 130,770 |  | $ | 121,321 |  | $ | (1,368 | ) | $ | (119,953 | ) | $ | 130,770 |
Other comprehensive income (loss), net of tax: |  |  |  |  |
Pension adjustments | (1,169 | ) | — |  | — |  | — |  | (1,169 | )
Natural gas swap derivative adjustments | 391 |  | — |  | — |  | — |  | 391 |
Corn option derivative adjustments | 194 |  | — |  | — |  | — |  | 194 |
Interest rate swap derivative adjustments | 159 |  | — |  | — |  | — |  | 159 |
Total other comprehensive income, net of tax | (425 | ) | — |  | — |  | — |  | (425 | )
Total comprehensive income (loss) | $ | 130,345 |  | $ | 121,321 |  | $ | (1,368 | ) | $ | (119,953 | ) | $ | 130,345 |
Guarantor Financial Information Condensed Consolidating Statements Of Cash Flows [Table Text Block] | Condensed Consolidating Statements of Cash Flows For the year ended January 3, 2015 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income | $ | 68,311 |  | $ | 155,250 |  | $ | 68,540 |  | $ | (223,790 | ) | $ | 68,311 |
Earnings in investments in subsidiaries | (223,790 | ) | — |  | — |  | 223,790 |  | — |
Other operating cash flows | 226,120 |  | (34,238 | ) | 14,979 |  | — |  | 206,861 |
Net cash provided/(used) by operating activities | 70,641 |  | 121,012 |  | 83,519 |  | — |  | 275,172 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (39,248 | ) | (84,299 | ) | (105,371 | ) | — |  | (228,918 | )
Acquisitions, net of cash acquired | — |  | (19,394 | ) | (2,075,006 | ) | — |  | (2,094,400 | )
Investment in subsidiaries and affiliates | (1,483,007 | ) | (1,442,788 | ) | (440,619 | ) | 3,366,414 |  | — |
Note receivable from affiliates | — |  | (204,074 | ) | 204,074 |  | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 1,522 |  | 5,155 |  | 2,585 |  | — |  | 9,262 |
Proceeds from insurance settlements | 1,350 |  | 200 |  | — |  | — |  | 1,550 |
Payments related to routes and other intangibles | (9,640 | ) | — |  | (1,648 | ) | — |  | (11,288 | )
Net cash provide/(used) in investing activities | (1,529,023 | ) | (1,745,200 | ) | (2,415,985 | ) | 3,366,414 |  | (2,323,794 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt | 1,100,000 |  | — |  | 742,184 |  | — |  | 1,842,184 |
Payments on long-term debt | (264,500 | ) | (87 | ) | (69,175 | ) | — |  | (333,762 | )
Borrowings from revolving credit facility | 122,445 |  | — |  | 47,698 |  | — |  | 170,143 |
Payments on revolving credit facility | (297,445 | ) | — |  | (54,144 | ) | — |  | (351,589 | )
Net overdraft financing | — |  | — |  | 4,077 |  | — |  | 4,077 |
Borrowings from affiliates | — |  | — |  | — |  | — |  | — |
Deferred loan costs | (41,748 | ) | — |  | (3,475 | ) | — |  | (45,223 | )
Issuance of common stock | 416 |  | — |  | — |  | — |  | 416 |
Contributions from parent | — |  | 1,632,618 |  | 1,733,796 |  | (3,366,414 | ) | — |
Minimum withholding taxes paid on stock awards | (10,026 | ) | — |  | — |  | — |  | (10,026 | )
Excess tax benefits from stock-based compensation | 2,420 |  | — |  | — |  | — |  | 2,420 |
Addition of noncontrolling interest | — |  | — |  | 1,201 |  | — |  | 1,201 |
Distributions to noncontrolling interests | — |  | — |  | (4,272 | ) | — |  | (4,272 | )
Net cash provided/(used) in financing activities | 611,562 |  | 1,632,531 |  | 2,397,890 |  | (3,366,414 | ) | 1,275,569 |
Effect of exchange rate changes on cash and cash equivalent | — |  | — |  | 10,980 |  | — |  | 10,980 |
Net increase/(decrease) in cash and cash equivalents | (846,820 | ) | 8,343 |  | 76,404 |  | — |  | (762,073 | )
Cash and cash equivalents at beginning of year | 857,267 |  | 6,117 |  | 7,473 |  | — |  | 870,857 |
Cash and cash equivalents at end of year | $ | 10,447 |  | $ | 14,460 |  | $ | 83,877 |  | $ | — |  | $ | 108,784 |
Condensed Consolidating Statements of Cash Flows For the year ended December 28, 2013 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | 108,967 |  | $ | 107,317 |  | $ | (2,139 | ) | $ | (105,178 | ) | $ | 108,967 |
Earnings in investments in subsidiaries | (105,178 | ) | — |  | — |  | 105,178 |  | — |
Other operating cash flows | 135,315 |  | (39,459 | ) | 5,898 |  | — |  | 101,754 |
Net cash provided by operating activities | 139,104 |  | 67,858 |  | 3,759 |  | — |  | 210,721 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (45,173 | ) | (68,716 | ) | (4,418 | ) | — |  | (118,307 | )
Acquisitions, net of cash acquired | — |  | (121,440 | ) | (612,635 | ) | — |  | (734,075 | )
Investment in subsidiaries and affiliates | (600,537 | ) | (63,115 | ) | (44,959 | ) | 663,652 |  | (44,959 | )
Note receivable from affiliates | — |  | (370,996 | ) | — |  | 370,996 |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 1,329 |  | 1,029 |  | — |  | — |  | 2,358 |
Proceeds from insurance settlements | 1,531 |  | 450 |  | — |  | — |  | 1,981 |
Payments related to routes and other intangibles | (2,423 | ) | — |  | — |  | — |  | (2,423 | )
Net cash provided/(used) in investing activities | (645,273 | ) | (622,788 | ) | (662,012 | ) | 1,034,648 |  | (895,425 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt | 200,000 |  | — |  | 144,704 |  | — |  | 344,704 |
Payments on long-term debt | — |  | (82 | ) | (498 | ) | — |  | (580 | )
Borrowings from revolving credit facility | 245,000 |  | — |  | 48,235 |  | — |  | 293,235 |
Payments on revolving credit facility | (5,000 | ) | — |  | — |  | — |  | (5,000 | )
Borrowings from affiliates | — |  | — |  | 370,996 |  | (370,996 | ) | — |
Deferred loan costs | (11,916 | ) | — |  | (1,404 | ) | — |  | (13,320 | )
Issuances of common stock | 840,558 |  | — |  | — |  | — |  | 840,558 |
Contributions from parent | — |  | 555,552 |  | 108,100 |  | (663,652 | ) | — |
Minimum withholding taxes paid on stock awards | (3,289 | ) | — |  | — |  | — |  | (3,289 | )
Excess tax benefits from stock-based compensation | 1,138 |  | — |  | — |  | — |  | 1,138 |
Net cash provided/(used) in financing activities | 1,266,491 |  | 555,470 |  | 670,133 |  | (1,034,648 | ) | 1,457,446 |
Effect of exchange rate changes on cash and cash equivalents | — |  | — |  | (5,134 | ) | — |  | (5,134 | )
Net increase/(decrease) in cash and cash equivalents | 760,322 |  | 540 |  | 6,746 |  | — |  | 767,608 |
Cash and cash equivalents at beginning of year | 96,945 |  | 5,577 |  | 727 |  | — |  | 103,249 |
Cash and cash equivalents at end of year | $ | 857,267 |  | $ | 6,117 |  | $ | 7,473 |  | $ | — |  | $ | 870,857 |
Condensed Consolidating Statements of Cash Flows For the year ended December 29, 2012 (in thousands)
| Issuer | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | 130,770 |  | $ | 121,321 |  | $ | (1,368 | ) | $ | (119,953 | ) | $ | 130,770 |
Earnings in investments in subsidiaries | (119,953 | ) | — |  | — |  | 119,953 |  | — |
Other operating cash flows | 175,098 |  | (56,445 | ) | 114 |  | — |  | 118,767 |
Net cash provided/(used) by operating activities | 185,915 |  | 64,876 |  | (1,254 | ) | — |  | 249,537 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (49,619 | ) | (65,794 | ) | — |  | — |  | (115,413 | )
Acquisitions, net of cash acquired | (3,000 | ) | — |  | — |  | — |  | (3,000 | )
Investment in subsidiaries and affiliates | (43,449 | ) | — |  | (43,424 | ) | 43,449 |  | (43,424 | )
Gross proceeds from sale of property, plant and equipment and other assets | 2,083 |  | 1,787 |  | — |  | — |  | 3,870 |
Proceeds from insurance settlements | 1,305 |  | 2,967 |  | — |  | — |  | 4,272 |
Payments related to routes and other intangibles | (137 | ) | — |  | — |  | — |  | (137 | )
Net cash provided/(used) in investing activities | (92,817 | ) | (61,040 | ) | (43,424 | ) | 43,449 |  | (153,832 | )
Cash flows from financing activities: |  |  |  |  |
Payments on long-term debt | (30,000 | ) | (32 | ) | — |  | — |  | (30,032 | )
Issuances of common stock | 72 |  | — |  | — |  | — |  | 72 |
Contributions from parent | — |  | — |  | 43,449 |  | (43,449 | ) | — |
Minimum withholding taxes paid on stock awards | (4,084 | ) | — |  | — |  | — |  | (4,084 | )
Excess tax benefits from stock-based compensation | 2,652 |  | — |  | — |  | — |  | 2,652 |
Net cash provided/(used) in financing activities | (31,360 | ) | (32 | ) | 43,449 |  | (43,449 | ) | (31,392 | )
Net increase/(decrease) in cash and cash equivalents | 61,738 |  | 3,804 |  | (1,229 | ) | — |  | 64,313 |
Cash and cash equivalents at beginning of year | 35,207 |  | 1,773 |  | 1,956 |  | — |  | 38,936 |
Cash and cash equivalents at end of year | $ | 96,945 |  | $ | 5,577 |  | $ | 727 |  | $ | — |  | $ | 103,249 |

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