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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities:    
Net income $ 26,410 $ 65,544
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 221,306 212,440
Loss/(gain) on disposal of property, plant, equipment and other assets (537) 873
Gain on insurance proceeds from insurance settlements 0 (356)
Deferred taxes (14,242) (5,223)
Increase/(decrease) in long-term pension liability 1,574 (1,105)
Stock-based compensation expense 14,710 7,953
Write-off deferred loan costs 443 292
Deferred loan cost amortization 6,581 8,393
Equity in net income of unconsolidated subsidiaries (16,669) (37,633)
Distributions of earnings from unconsolidated subsidiaries 26,600 26,317
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (5,311) (3,058)
Income taxes refundable/payable 18,332 1,432
Inventories and prepaid expenses (31,058) (11,368)
Accounts payable and accrued expenses 39,937 27,438
Other (19,294) (11,377)
Net cash provided by operating activities 268,782 280,562
Cash flows from investing activities:    
Capital expenditures (196,446) (168,224)
Acquisitions, net of cash acquired (12,144) (8,511)
Investment in unconsolidated subsidiary (4,750) 0
Gross proceeds from disposal of property, plant and equipment and other assets 4,953 4,492
Proceeds from insurance settlement 3,301 1,537
Payments related to routes and other intangibles (5,635) 0
Net cash used by investing activities (210,721) (170,706)
Cash flows from financing activities:    
Proceeds from long-term debt 24,069 28,765
Payments on long-term debt (94,250) (128,364)
Borrowings from revolving credit facility 142,000 83,000
Payments on revolving credit facility (147,327) (93,028)
Net cash overdraft financing 2,590 0
Deferred loan costs (1,177) 0
Issuance of common stock 22 143
Repurchase of common stock 0 (5,000)
Minimum withholding taxes paid on stock awards (2,140) (1,843)
Acquisition of noncontrolling interest (429) 0
Distributions to noncontrolling interests (2,513) (885)
Net cash used by financing activities (79,155) (117,212)
Effect of exchange rate changes on cash 16,676 (943)
Net decrease in cash and cash equivalents (4,418) (8,299)
Cash and cash equivalents at beginning of period 114,564 156,884
Cash and cash equivalents at end of period 110,146 148,585
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (3,532) (3,302)
Cash paid during the period for:    
Interest, net of capitalized interest 58,219 62,395
Income taxes, net of refunds 13,719 14,018
Debt issued for assets 3 10
Contribution of assets to unconsolidated subsidiary $ 0 $ 2,674