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Guarantor Financial Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Oct. 01, 2016 | Jul. 02, 2016 | Apr. 02, 2016 | Jan. 02, 2016 | Oct. 03, 2015 | Jul. 04, 2015 | Apr. 04, 2015 | Dec. 31, 2016 | Jan. 02, 2016 | Jan. 03, 2015
Net income |  | $ 41,680 | $ 28,890 | $ 33,991 | $ 2,663 | $ 85,875 | $ (7,357) | $ 4,937 | $ 1,824 | $ 107,224 | $ 85,279 | $ 68,311
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating cash flows |  |  |  |  |  |  |  |  |  | 283,812 | 335,680 | 206,861
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 391,036 | 420,959 | 275,172
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | [1] |  |  |  |  |  |  |  |  | (243,523) | (229,848) | (228,918)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | (8,511) | (377) | (2,094,400)
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 7,329 | 3,840 | 9,262
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 1,537 | 561 | 1,550
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | (23) | (3,845) | (11,288)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (243,191) | (229,669) | (2,323,794)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 36,327 | 590,745 | 1,842,184
Payments on long-term debt |  |  |  |  |  |  |  |  |  | (204,428) | (609,255) | (333,762)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 99,276 | 78,244 | 170,143
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | (104,028) | (166,755) | (351,589)
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 1,071 | (1,261) | 4,077
Deferred loan costs |  |  |  |  |  |  |  |  |  | (3,879) | (17,310) | (45,223)
Issuance of common stock |  |  |  |  |  |  |  |  |  | 188 | 171 | 416
Repurchase of treasury stock |  |  |  |  |  |  |  |  |  | (5,000) | (5,912) | 0
Contributions from parent |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | (1,843) | (4,874) | (10,026)
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  | 0 | 0 | 2,420
Addition/(deductions) of noncontrolling interest |  |  |  |  |  |  |  |  |  | 0 | (87) | 1,201
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | (1,552) | (3,295) | (4,272)
Net cash provided/(used) in financing activities |  |  |  |  |  |  |  |  |  | (183,868) | (139,589) | 1,275,569
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | (6,297) | (3,601) | 10,980
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (42,320) | 48,100 | (762,073)
Cash and cash equivalents at beginning of year |  |  |  |  | 156,884 |  |  |  | 108,784 | 156,884 | 108,784 | 870,857
Cash and cash equivalents at end of year |  | 114,564 |  |  |  | 156,884 |  |  |  | 114,564 | 156,884 | 108,784
Issuer [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 107,224 | 85,279 | 68,311
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | (223,347) | (198,371) | (223,790)
Other operating cash flows |  |  |  |  |  |  |  |  |  | 317,040 | 250,597 | 226,120
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 200,917 | 137,505 | 70,641
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (51,330) | (46,574) | (39,248)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | 0 | (20) | (1,483,007)
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 2,784 | 1,035 | 1,522
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 0 | 71 | 1,350
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | 0 | 0 | (9,640)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (48,546) | (45,488) | (1,529,023)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,100,000
Payments on long-term debt |  |  |  |  |  |  |  |  |  | (143,935) | (16,111) | (264,500)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 94,000 | 25,000 | 122,445
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | (94,000) | (90,000) | (297,445)
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred loan costs |  |  |  |  |  |  |  |  |  | (3,879) | (7,295) | (41,748)
Issuance of common stock |  |  |  |  |  |  |  |  |  | 188 | 171 | 416
Repurchase of treasury stock |  |  |  |  |  |  |  |  |  | (5,000) | (5,912) |
Contributions from parent |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | (1,718) | (4,874) | (10,026)
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  |  |  | 2,420
Addition/(deductions) of noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0 | 0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided/(used) in financing activities |  |  |  |  |  |  |  |  |  | (154,344) | (99,021) | 611,562
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (1,973) | (7,004) | (846,820)
Cash and cash equivalents at beginning of year |  |  |  |  | 3,443 |  |  |  | 10,447 | 3,443 | 10,447 | 857,267
Cash and cash equivalents at end of year |  | 1,470 |  |  |  | 3,443 |  |  |  | 1,470 | 3,443 | 10,447
Guarantors [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 102,699 | 101,828 | 155,250
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating cash flows |  |  |  |  |  |  |  |  |  | (100,970) | (53,098) | (34,238)
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 1,729 | 48,730 | 121,012
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (91,340) | (91,702) | (84,299)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | (19,394)
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | (12,754) | (45,103) | (1,442,788)
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 103,056 | 76,019 | (204,074)
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 1,070 | 1,154 | 5,155
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 0 | 490 | 200
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 32 | (59,142) | (1,745,200)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on long-term debt |  |  |  |  |  |  |  |  |  | 0 | (55) | (87)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred loan costs |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Issuance of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of treasury stock |  |  |  |  |  |  |  |  |  | 0 | 0 |
Contributions from parent |  |  |  |  |  |  |  |  |  | 0 | 0 | 1,632,618
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  |  |  | 0
Addition/(deductions) of noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0 | 0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided/(used) in financing activities |  |  |  |  |  |  |  |  |  | 0 | (55) | 1,632,531
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 1,761 | (10,467) | 8,343
Cash and cash equivalents at beginning of year |  |  |  |  | 3,993 |  |  |  | 14,460 | 3,993 | 14,460 | 6,117
Cash and cash equivalents at end of year |  | 5,754 |  |  |  | 3,993 |  |  |  | 5,754 | 3,993 | 14,460
Non-guarantors [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 120,648 | 96,543 | 68,540
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Other operating cash flows |  |  |  |  |  |  |  |  |  | 67,742 | 138,181 | 14,979
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 188,390 | 234,724 | 83,519
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (100,853) | (91,572) | (105,371)
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | (8,511) | (377) | (2,075,006)
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | 0 | 29,541 | (440,619)
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | (103,056) | (76,019) | 204,074
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 3,475 | 1,651 | 2,585
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 1,537 | 0 | 0
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | (23) | (3,845) | (1,648)
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (207,431) | (140,621) | (2,415,985)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 36,327 | 590,745 | 742,184
Payments on long-term debt |  |  |  |  |  |  |  |  |  | (60,493) | (593,089) | (69,175)
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 5,276 | 53,244 | 47,698
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | (10,028) | (76,755) | (54,144)
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 1,071 | (1,261) | 4,077
Deferred loan costs |  |  |  |  |  |  |  |  |  | 0 | (10,015) | (3,475)
Issuance of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of treasury stock |  |  |  |  |  |  |  |  |  | 0 | 0 |
Contributions from parent |  |  |  |  |  |  |  |  |  | 12,754 | 15,582 | 1,733,796
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | (125) | 0 | 0
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  |  |  | 0
Addition/(deductions) of noncontrolling interest |  |  |  |  |  |  |  |  |  |  | (87) | 1,201
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | (1,552) | (3,295) | (4,272)
Net cash provided/(used) in financing activities |  |  |  |  |  |  |  |  |  | (16,770) | (24,931) | 2,397,890
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | (6,297) | (3,601) | 10,980
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (42,108) | 65,571 | 76,404
Cash and cash equivalents at beginning of year |  |  |  |  | 149,448 |  |  |  | 83,877 | 149,448 | 83,877 | 7,473
Cash and cash equivalents at end of year |  | 107,340 |  |  |  | 149,448 |  |  |  | 107,340 | 149,448 | 83,877
Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | (223,347) | (198,371) | (223,790)
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Earnings in investments in subsidiaries |  |  |  |  |  |  |  |  |  | 223,347 | 198,371 | 223,790
Other operating cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisitions, net of cash acquired |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investment in unconsolidated subsidiary |  |  |  |  |  |  |  |  |  | 12,754 | 15,582 | 3,366,414
Note receivable from affiliates |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from insurance settlement |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments related to routes and other intangibles |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | 12,754 | 15,582 | 3,366,414
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on long-term debt |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Borrowings from revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments on revolving credit facility |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash overdraft financing |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Deferred loan costs |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Issuance of common stock |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchase of treasury stock |  |  |  |  |  |  |  |  |  | 0 | 0 |
Contributions from parent |  |  |  |  |  |  |  |  |  | (12,754) | (15,582) | (3,366,414)
Minimum withholding taxes paid on stock awards |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess tax benefit from stock-based compensation |  |  |  |  |  |  |  |  |  |  |  | 0
Addition/(deductions) of noncontrolling interest |  |  |  |  |  |  |  |  |  |  | 0 | 0
Distributions to noncontrolling interests |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net cash provided/(used) in financing activities |  |  |  |  |  |  |  |  |  | (12,754) | (15,582) | (3,366,414)
Effect of exchange rate changes on cash flows |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net increase/(decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and cash equivalents at beginning of year |  |  |  |  | $ 0 |  |  |  | $ 0 | 0 | 0 | 0
Cash and cash equivalents at end of year |  | $ 0 |  |  |  | $ 0 |  |  |  | $ 0 | $ 0 | $ 0
[1] | Excludes the immaterial capital assets acquired in fiscal 2016 and fiscal 2015 and the VION Acquisition and Custom Blenders acquisition in fiscal 2014 of approximately $984.2 million

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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 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=65896087&loc=d3e11374-113907 + 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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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond 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 14 -Subparagraph (b) -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 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 14 -Subparagraph (b) -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 Amount of cash inflow (outflow) from (to) a noncontrolling interest. 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 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: 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=66902209&loc=d3e3095-108585 Reference 2: 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=66902209&loc=d3e3098-108585 Reference 3: 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 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=65897068&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=68079674&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 (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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=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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