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Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2016 | Oct. 03, 2015 | Oct. 01, 2016 | Oct. 03, 2015
Cash flows from operating activities: |  |  |  |
Net income/(loss) | $ 28,890 | $ (7,357) | $ 65,544 | $ (596)
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Other operating cash flows |  |  | 215,018 | 297,250
Net cash provided by operating activities |  |  | 280,562 | 296,654
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (168,224) | (162,264)
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 |  |  | 4,492 | 2,473
Proceeds from insurance settlement |  |  | 1,537 | 561
Payments related to routes and other intangibles |  |  | 0 | (2,939)
Net cash used by investing activities |  |  | (170,706) | (162,169)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 28,765 | 586,199
Payments on long-term debt |  |  | (128,364) | (595,872)
Borrowings from revolving credit facility |  |  | 83,000 | 78,244
Payments on revolving credit facility |  |  | (93,028) | (130,876)
Net cash overdraft financing |  |  | 0 | (1,261)
Deferred loan costs |  |  | 0 | (17,119)
Issuance of common stock |  |  | 143 | 171
Repurchase of treasury stock |  |  | (5,000) | (5,912)
Contributions from parent |  |  |  | 0
Minimum withholding taxes paid on stock awards |  |  | (1,843) | (4,838)
Distributions to noncontrolling interests |  |  | (885) | (2,820)
Net cash used by financing activities |  |  | (117,212) | (94,084)
Effect of exchange rate changes on cash |  |  | (943) | (299)
Net increase/(decrease) in cash and cash equivalents |  |  | (8,299) | 40,102
Cash and cash equivalents at beginning of period |  |  | 156,884 | 108,784
Cash and cash equivalents at end of period | 148,585 | 148,886 | 148,585 | 148,886
Parent [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income/(loss) | 28,890 | (7,357) | 65,544 | (596)
Earnings in investments in subsidiaries | (60,952) | 45,361 | (157,943) | 9,468
Other operating cash flows |  |  | 215,375 | 74,837
Net cash provided by operating activities |  |  | 122,976 | 83,709
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (33,431) | (28,830)
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 |  |  | 2,375 | 707
Proceeds from insurance settlement |  |  | 0 | 71
Payments related to routes and other intangibles |  |  |  | 0
Net cash used by investing activities |  |  | (31,056) | (28,072)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | (87,411) | (12,092)
Borrowings from revolving credit facility |  |  | 83,000 | 25,000
Payments on revolving credit facility |  |  | (83,000) | (60,000)
Net cash overdraft financing |  |  |  | 0
Deferred loan costs |  |  |  | (7,104)
Issuance of common stock |  |  | 143 | 171
Repurchase of treasury stock |  |  | (5,000) | (5,912)
Contributions from parent |  |  |  | 0
Minimum withholding taxes paid on stock awards |  |  | (1,718) | (4,838)
Distributions to noncontrolling interests |  |  | 0 | 0
Net cash used by financing activities |  |  | (93,986) | (64,775)
Effect of exchange rate changes on cash |  |  | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  | (2,066) | (9,138)
Cash and cash equivalents at beginning of period |  |  | 3,443 | 10,447
Cash and cash equivalents at end of period | 1,377 | 1,309 | 1,377 | 1,309
Guarantors [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income/(loss) | 29,914 | (41,121) | 86,132 | (4,261)
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Other operating cash flows |  |  | (74,110) | 39,901
Net cash provided by operating activities |  |  | 12,022 | 35,640
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (68,145) | (70,947)
Acquisitions, net of cash acquired |  |  | 0 |
Investment in subsidiaries and affiliates |  |  |  | (29,541)
Note receivable from affiliates |  |  | 53,056 | 51,019
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 816 | 807
Proceeds from insurance settlement |  |  | 0 | 490
Payments related to routes and other intangibles |  |  |  | 0
Net cash used by investing activities |  |  | (14,273) | (48,172)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 0 | 0
Payments on long-term debt |  |  | 0 | (55)
Borrowings from revolving credit facility |  |  | 0 | 0
Payments on revolving credit facility |  |  | 0 | 0
Net cash overdraft financing |  |  |  | 0
Deferred loan costs |  |  |  | 0
Issuance of common stock |  |  | 0 | 0
Repurchase of treasury stock |  |  | 0 | 0
Contributions from parent |  |  |  | 0
Minimum withholding taxes paid on stock awards |  |  | 0 | 0
Distributions to noncontrolling interests |  |  | 0 | 0
Net cash used by financing activities |  |  | 0 | (55)
Effect of exchange rate changes on cash |  |  | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  | (2,251) | (12,587)
Cash and cash equivalents at beginning of period |  |  | 3,993 | 14,460
Cash and cash equivalents at end of period | 1,742 | 1,873 | 1,742 | 1,873
Non-guarantors [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income/(loss) | 31,038 | (4,240) | 71,811 | (5,207)
Earnings in investments in subsidiaries | 0 | 0 | 0 | 0
Other operating cash flows |  |  | 73,753 | 182,512
Net cash provided by operating activities |  |  | 145,564 | 177,305
Cash flows from investing activities: |  |  |  |
Capital expenditures |  |  | (66,648) | (62,487)
Acquisitions, net of cash acquired |  |  | (8,511) |
Investment in subsidiaries and affiliates |  |  |  | 29,541
Note receivable from affiliates |  |  | (53,056) | (51,019)
Gross proceeds from disposal of property, plant and equipment and other assets |  |  | 1,301 | 959
Proceeds from insurance settlement |  |  | 1,537 | 0
Payments related to routes and other intangibles |  |  |  | (2,939)
Net cash used by investing activities |  |  | (125,377) | (85,945)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 28,765 | 586,199
Payments on long-term debt |  |  | (40,953) | (583,725)
Borrowings from revolving credit facility |  |  | 0 | 53,244
Payments on revolving credit facility |  |  | (10,028) | (70,876)
Net cash overdraft financing |  |  |  | (1,261)
Deferred loan costs |  |  |  | (10,015)
Issuance of common stock |  |  | 0 | 0
Repurchase of treasury stock |  |  | 0 | 0
Contributions from parent |  |  |  | 20
Minimum withholding taxes paid on stock awards |  |  | (125) | 0
Distributions to noncontrolling interests |  |  | (885) | (2,820)
Net cash used by financing activities |  |  | (23,226) | (29,234)
Effect of exchange rate changes on cash |  |  | (943) | (299)
Net increase/(decrease) in cash and cash equivalents |  |  | (3,982) | 61,827
Cash and cash equivalents at beginning of period |  |  | 149,448 | 83,877
Cash and cash equivalents at end of period | 145,466 | 145,704 | 145,466 | 145,704
Eliminations [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income/(loss) | (60,952) | 45,361 | (157,943) | 9,468
Earnings in investments in subsidiaries | 60,952 | (45,361) | 157,943 | (9,468)
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 |  |  | 0 | 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
Net cash used by investing activities |  |  | 0 | 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
Deferred loan costs |  |  |  | 0
Issuance of common stock |  |  | 0 | 0
Repurchase of treasury stock |  |  | 0 | 0
Contributions from parent |  |  |  | (20)
Minimum withholding taxes paid on stock awards |  |  | 0 | 0
Distributions to noncontrolling interests |  |  | 0 | 0
Net cash used by financing activities |  |  | 0 | (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 | $ 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 Minimum tax withholding paid to a taxing authority on behalf of an employee, disclosed as a financing activity on the statement of cash flows. Withhold the minimum tax withholding as a net share settlement. + 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=66902209&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=66902209&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 increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: 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 (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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=66902209&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=66902209&loc=d3e3574-108585 + 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=66902209&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=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + 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=66902209&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 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + 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 outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&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 cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&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 cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 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=66902209&loc=d3e3179-108585 + Details
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