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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Cash flows from operating activities:      
Net income $ 107,224 $ 85,279 $ 68,311
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 289,908 269,904 269,517
Deferred income taxes (11,532) 7,807 (21,216)
Loss/(gain) on sale of assets 1,744 1,311 (2,437)
Gain on insurance proceeds from insurance settlement (356) (561) (1,550)
Increase/(decrease) in long-term pension liability (430) (4,811) 9,593
Stock-based compensation expense 10,330 8,995 20,807
Write-off deferred loan costs 528 10,633 4,330
Deferred loan cost amortization 11,171 10,155 9,949
Equity in net income of unconsolidated subsidiary (70,379) (73,416) (65,609)
Distributions of earnings from unconsolidated subsidiaries 26,317 26,589 0
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (22,796) 8,214 982
Income taxes refundable/payable 2,839 12,377 (22,451)
Inventories and prepaid expenses 15,343 34,536 (11,194)
Accounts payable and accrued expenses 39,286 (11,449) (31,223)
Other (8,161) 35,396 47,363
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
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
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 156,884 108,784 870,857
Cash and cash equivalents at end of year 114,564 156,884 108,784
Supplemental disclosure of cash flow information:      
Accrued Capital Expenditures (937) 5,325 1,340
Cash paid during the year for:      
Interest, net of capitalized interest 82,094 78,979 104,834
Income taxes, net of refunds 23,220 (3,035) 28,315
Non-cash financing activities      
Debt issued for service contract assets 10 2,591 0
Contribution of Property $ 2,674 $ 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