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Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2016 | Apr. 04, 2015
Cash flows from operating activities: |  |
Net income | $ 2,663 | $ 1,824
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | 42,380 | 57,416
Net cash provided by operating activities | 45,043 | 59,240
Cash flows from investing activities: |  |
Capital expenditures | (53,375) | (50,838)
Acquisitions, net of cash acquired | (8,511) | 0
Investment in subsidiaries and affiliates |  | 0
Note receivable from affiliates | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 1,424 | 534
Proceeds from insurance settlement | 1,181 | 341
Payments related to routes and other intangibles | 0 | (753)
Net cash used by investing activities | (59,281) | (50,716)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 8,760 | 5,943
Payments on long-term debt | (16,207) | (13,602)
Borrowings from revolving credit facility | 33,000 | 27,428
Payments on revolving credit facility | (21,000) | (37,943)
Net cash overdraft financing | 0 | 31,162
Borrowings From Affiliates | 0 |
Issuance of common stock | 45 | 81
Repurchase of treasury stock | (5,000) | 0
Contributions from parent | 0 | 0
Minimum withholding taxes paid on stock awards | (1,788) | (4,469)
Excess tax benefits from stock-based compensation | (446) | (35)
Distributions to noncontrolling interests | 0 | (38)
Net cash provided/(used) by financing activities | (2,636) | 8,527
Effect of exchange rate changes on cash | 7,316 | (13,704)
Net increase/(decrease) in cash and cash equivalents | (9,558) | 3,347
Cash and cash equivalents at beginning of period | 156,884 | 108,784
Cash and cash equivalents at end of period | 147,326 | 112,131
Parent [Member] |  |
Cash flows from operating activities: |  |
Net income | 2,663 | 1,824
Earnings in investments in subsidiaries | (28,971) | (17,449)
Other operating cash flows | 34,573 | 48,023
Net cash provided by operating activities | 8,265 | 32,398
Cash flows from investing activities: |  |
Capital expenditures | (11,065) | (12,243)
Acquisitions, net of cash acquired | 0 |
Investment in subsidiaries and affiliates |  | (20)
Note receivable from affiliates | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 945 | 142
Proceeds from insurance settlement | 0 | 71
Payments related to routes and other intangibles | 0 | 0
Net cash used by investing activities | (10,120) | (12,050)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (5,291) | (4,000)
Borrowings from revolving credit facility | 33,000 | 5,000
Payments on revolving credit facility | (21,000) | (25,000)
Net cash overdraft financing |  | 0
Borrowings From Affiliates | 0 |
Issuance of common stock | 45 | 81
Repurchase of treasury stock | (5,000) |
Contributions from parent | 0 | 0
Minimum withholding taxes paid on stock awards | (1,663) | (4,469)
Excess tax benefits from stock-based compensation | (446) | (35)
Distributions to noncontrolling interests |  | 0
Net cash provided/(used) by financing activities | (355) | (28,423)
Effect of exchange rate changes on cash | 0 | 0
Net increase/(decrease) in cash and cash equivalents | (2,210) | (8,075)
Cash and cash equivalents at beginning of period | 3,443 | 10,447
Cash and cash equivalents at end of period | 1,233 | 2,372
Guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 18,841 | 18,750
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | (4,953) | (30,966)
Net cash provided by operating activities | 13,888 | (12,216)
Cash flows from investing activities: |  |
Capital expenditures | (21,764) | (19,393)
Acquisitions, net of cash acquired | 0 |
Investment in subsidiaries and affiliates |  | (29,541)
Note receivable from affiliates | 0 | 51,019
Gross proceeds from disposal of property, plant and equipment and other assets | 0 | 259
Proceeds from insurance settlement | 0 | 270
Payments related to routes and other intangibles | 0 | 0
Net cash used by investing activities | (21,764) | 2,614
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | (20)
Borrowings from revolving credit facility | 0 | 0
Payments on revolving credit facility | 0 | 0
Net cash overdraft financing |  | 0
Borrowings From Affiliates | 5,963 |
Issuance of common stock | 0 | 0
Repurchase of treasury stock | 0 |
Contributions from parent | 0 | 0
Minimum withholding taxes paid on stock awards | 0 | 0
Excess tax benefits from stock-based compensation | 0 | 0
Distributions to noncontrolling interests |  | 0
Net cash provided/(used) by financing activities | 5,963 | (20)
Effect of exchange rate changes on cash | 0 | 0
Net increase/(decrease) in cash and cash equivalents | (1,913) | (9,622)
Cash and cash equivalents at beginning of period | 3,993 | 14,460
Cash and cash equivalents at end of period | 2,080 | 4,838
Non-guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 10,130 | (1,301)
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | 12,760 | 40,359
Net cash provided by operating activities | 22,890 | 39,058
Cash flows from investing activities: |  |
Capital expenditures | (20,546) | (19,202)
Acquisitions, net of cash acquired | (8,511) |
Investment in subsidiaries and affiliates |  | 29,541
Note receivable from affiliates | (5,963) | (51,019)
Gross proceeds from disposal of property, plant and equipment and other assets | 479 | 133
Proceeds from insurance settlement | 1,181 | 0
Payments related to routes and other intangibles | 0 | (753)
Net cash used by investing activities | (33,360) | (41,300)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 8,760 | 5,943
Payments on long-term debt | (10,916) | (9,582)
Borrowings from revolving credit facility | 0 | 22,428
Payments on revolving credit facility | 0 | (12,943)
Net cash overdraft financing |  | 31,162
Borrowings From Affiliates | 0 |
Issuance of common stock | 0 | 0
Repurchase of treasury stock | 0 |
Contributions from parent | 0 | 20
Minimum withholding taxes paid on stock awards | (125) | 0
Excess tax benefits from stock-based compensation | 0 | 0
Distributions to noncontrolling interests |  | (38)
Net cash provided/(used) by financing activities | (2,281) | 36,990
Effect of exchange rate changes on cash | 7,316 | (13,704)
Net increase/(decrease) in cash and cash equivalents | (5,435) | 21,044
Cash and cash equivalents at beginning of period | 149,448 | 83,877
Cash and cash equivalents at end of period | 144,013 | 104,921
Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net income | (28,971) | (17,449)
Earnings in investments in subsidiaries | 28,971 | 17,449
Other operating cash flows | 0 | 0
Net cash provided by operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Acquisitions, net of cash acquired | 0 |
Investment in subsidiaries and affiliates |  | 20
Note receivable from affiliates | 5,963 | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 0 | 0
Proceeds from insurance settlement | 0 | 0
Payments related to routes and other intangibles | 0 | 0
Net cash used by investing activities | 5,963 | 20
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Borrowings from revolving credit facility | 0 | 0
Payments on revolving credit facility | 0 | 0
Net cash overdraft financing |  | 0
Borrowings From Affiliates | (5,963) |
Issuance of common stock | 0 | 0
Repurchase of treasury stock | 0 |
Contributions from parent | 0 | (20)
Minimum withholding taxes paid on stock awards | 0 | 0
Excess tax benefits from stock-based compensation | 0 | 0
Distributions to noncontrolling interests |  | 0
Net cash provided/(used) by financing activities | (5,963) | (20)
Effect of exchange rate changes on cash | 0 | 0
Net increase/(decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of period | $ 0 | $ 0

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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, 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. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=32706628&loc=d3e11374-113907 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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