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Guarantor Financial Information (Tables) | 12 Months Ended
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Dec. 30, 2017
Guarantor Financial Information [Abstract] |
Guarantor Financial Information Condensed Consolidating Balance Sheet | Condensed Consolidating Balance Sheet As of December 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 1,724 |  | $ | 2,993 |  | $ | 102,057 |  | $ | — |  | $ | 106,774 |
Restricted cash | 103 |  | — |  | 39 |  | — |  | 142 |
Accounts receivable | 37,453 |  | 465,653 |  | 436,874 |  | (548,133 | ) | 391,847 |
Inventories | 18,049 |  | 84,805 |  | 255,329 |  | — |  | 358,183 |
Income taxes refundable | 1,591 |  | — |  | 2,918 |  | — |  | 4,509 |
Prepaid expenses | 10,787 |  | 3,141 |  | 24,398 |  | — |  | 38,326 |
Other current assets | 7,117 |  | 923 |  | 48,624 |  | — |  | 56,664 |
Total current assets | 76,824 |  | 557,515 |  | 870,239 |  | (548,133 | ) | 956,445 |
Investment in subsidiaries | 4,734,618 |  | 1,167,246 |  | 844,044 |  | (6,745,908 | ) | — |
Property, plant and equipment, net | 278,121 |  | 501,842 |  | 865,859 |  | — |  | 1,645,822 |
Intangible assets, net | 17,034 |  | 258,970 |  | 400,496 |  | — |  | 676,500 |
Goodwill | 21,860 |  | 551,837 |  | 727,396 |  | — |  | 1,301,093 |
Investment in unconsolidated subsidiaries | 4,341 |  | — |  | 297,697 |  | — |  | 302,038 |
Other assets | 42,078 |  | 314,166 |  | 193,923 |  | (487,883 | ) | 62,284 |
Deferred income taxes | — |  | — |  | 14,043 |  | — |  | 14,043 |
| $ | 5,174,876 |  | $ | 3,351,576 |  | $ | 4,213,697 |  | $ | (7,781,924 | ) | $ | 4,958,225 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 115 |  | $ | — |  | $ | 16,028 |  | $ | — |  | $ | 16,143 |
Accounts payable | 555,894 |  | 37,466 |  | 169,033 |  | (544,976 | ) | 217,417 |
Income taxes payable | 32 |  | 373 |  | 11,895 |  | — |  | 12,300 |
Accrued expenses | 105,625 |  | 30,542 |  | 180,613 |  | (3,157 | ) | 313,623 |
Total current liabilities | 661,666 |  | 68,381 |  | 377,569 |  | (548,133 | ) | 559,483 |
Long-term debt, net of current portion | 1,030,736 |  | — |  | 1,155,197 |  | (487,883 | ) | 1,698,050 |
Other noncurrent liabilities | 69,711 |  | — |  | 36,576 |  | — |  | 106,287 |
Deferred income taxes | 106,543 |  | — |  | 160,165 |  | — |  | 266,708 |
Total liabilities | 1,868,656 |  | 68,381 |  | 1,729,507 |  | (1,036,016 | ) | 2,630,528 |
Total stockholders' equity | 3,306,220 |  | 3,283,195 |  | 2,484,190 |  | (6,745,908 | ) | 2,327,697 |
| $ | 5,174,876 |  | $ | 3,351,576 |  | $ | 4,213,697 |  | $ | (7,781,924 | ) | $ | 4,958,225 |
Condensed Consolidating Balance Sheet As of December 31, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
ASSETS |  |  |  |  |
Cash and cash equivalents | $ | 1,470 |  | $ | 5,754 |  | $ | 107,340 |  | $ | — |  | $ | 114,564 |
Restricted cash | 103 |  | — |  | 190 |  | — |  | 293 |
Accounts receivable | 39,209 |  | 97,220 |  | 339,251 |  | (87,283 | ) | 388,397 |
Inventories | 16,573 |  | 85,890 |  | 228,352 |  | — |  | 330,815 |
Income taxes refundable | 3,566 |  | — |  | 3,913 |  | — |  | 7,479 |
Prepaid expenses | 11,152 |  | 2,769 |  | 16,063 |  | — |  | 29,984 |
Other current assets | 5,859 |  | 3,165 |  | 19,221 |  | (6,475 | ) | 21,770 |
Total current assets | 77,932 |  | 194,798 |  | 714,330 |  | (93,758 | ) | 893,302 |
Investment in subsidiaries | 4,296,200 |  | 1,154,398 |  | 909,263 |  | (6,359,861 | ) | — |
Property, plant and equipment, net | 233,456 |  | 497,312 |  | 784,807 |  | — |  | 1,515,575 |
Intangible assets, net | 13,746 |  | 291,724 |  | 406,457 |  | — |  | 711,927 |
Goodwill | 21,860 |  | 549,960 |  | 654,073 |  | — |  | 1,225,893 |
Investment in unconsolidated subsidiary | 1,438 |  | — |  | 291,279 |  | — |  | 292,717 |
Other assets | 36,063 |  | 396,222 |  | 160,505 |  | (549,177 | ) | 43,613 |
Deferred income taxes | — |  | — |  | 14,990 |  | — |  | 14,990 |
| $ | 4,680,695 |  | $ | 3,084,414 |  | $ | 3,935,704 |  | $ | (7,002,796 | ) | $ | 4,698,017 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 4,220 |  | $ | — |  | $ | 25,502 |  | $ | (6,475 | ) | $ | 23,247 |
Accounts payable | 116,075 |  | 18,142 |  | 130,718 |  | (84,040 | ) | 180,895 |
Income tax payable | (383 | ) | 373 |  | 4,923 |  | — |  | 4,913 |
Accrued expenses | 86,581 |  | 33,834 |  | 125,624 |  | (3,243 | ) | 242,796 |
Total current liabilities | 206,493 |  | 52,349 |  | 286,767 |  | (93,758 | ) | 451,851 |
Long-term debt, net of current portion | 1,109,523 |  | — |  | 1,167,349 |  | (549,176 | ) | 1,727,696 |
Other noncurrent liabilities | 63,072 |  | — |  | 33,042 |  | — |  | 96,114 |
Deferred income taxes | 140,543 |  | — |  | 205,591 |  | — |  | 346,134 |
Total liabilities | 1,519,631 |  | 52,349 |  | 1,692,749 |  | (642,934 | ) | 2,621,795 |
Total stockholders' equity | 3,161,064 |  | 3,032,065 |  | 2,242,955 |  | (6,359,862 | ) | 2,076,222 |
| $ | 4,680,695 |  | $ | 3,084,414 |  | $ | 3,935,704 |  | $ | (7,002,796 | ) | $ | 4,698,017 |
Guarantor Financial Information Condensed Consolidating Statements Of Operations | Condensed Consolidating Statements of Operations For the year ended December 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 545,699 |  | $ | 1,464,920 |  | $ | 1,893,304 |  | $ | (241,672 | ) | $ | 3,662,251 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 429,681 |  | 1,198,271 |  | 1,489,571 |  | (241,672 | ) | 2,875,851 |
Selling, general and administrative expenses | 151,896 |  | 55,053 |  | 140,538 |  | — |  | 347,487 |
Depreciation and amortization | 42,366 |  | 106,406 |  | 153,328 |  | — |  | 302,100 |
Total costs and expenses | 623,943 |  | 1,359,730 |  | 1,783,437 |  | (241,672 | ) | 3,525,438 |
Operating income | (78,244 | ) | 105,190 |  | 109,867 |  | — |  | 136,813 |
Interest expense | (55,336 | ) | 15,818 |  | (49,408 | ) | — |  | (88,926 | )
Foreign currency gains/(losses) | (234 | ) | 114 |  | (6,778 | ) | — |  | (6,898 | )
Other income/(expense), net | (13,635 | ) | 37 |  | 8,305 |  | — |  | (5,293 | )
Equity in net income of unconsolidated subsidiaries | (1,847 | ) | — |  | 30,351 |  | — |  | 28,504 |
Earnings in investments in subsidiaries | 438,580 |  | — |  | — |  | (438,580 | ) | — |
Income/(loss) from operations before taxes | 289,284 |  | 121,159 |  | 92,337 |  | (438,580 | ) | 64,200 |
Income taxes (benefit) | 160,816 |  | (130,508 | ) | (99,462 | ) | — |  | (69,154 | )
Net (income)/loss attributable to noncontrolling interests | — |  | — |  | (4,886 | ) | — |  | (4,886 | )
Net income/(loss) attributable to Darling | $ | 128,468 |  | $ | 251,667 |  | $ | 186,913 |  | $ | (438,580 | ) | $ | 128,468 |
Condensed Consolidating Statements of Operations For the year ended December 31, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 501,856 |  | $ | 1,341,925 |  | $ | 1,746,657 |  | $ | (198,510 | ) | $ | 3,391,928 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 392,876 |  | 1,085,582 |  | 1,355,599 |  | (198,510 | ) | 2,635,547 |
Selling, general and administrative expenses | 130,573 |  | 51,029 |  | 132,403 |  | — |  | 314,005 |
Depreciation and amortization | 41,106 |  | 105,261 |  | 143,541 |  | — |  | 289,908 |
Acquisition and integration costs | — |  | — |  | 401 |  | — |  | 401 |
Total costs and expenses | 564,555 |  | 1,241,872 |  | 1,631,944 |  | (198,510 | ) | 3,239,861 |
Operating income | (62,699 | ) | 100,053 |  | 114,713 |  | — |  | 152,067 |
Interest expense | (60,971 | ) | 17,492 |  | (50,708 | ) | — |  | (94,187 | )
Foreign currency gains/(losses) | 122 |  | (283 | ) | (1,693 | ) | — |  | (1,854 | )
Other income/(expense), net | (13,538 | ) | 106 |  | 9,566 |  | — |  | (3,866 | )
Equity in net income of unconsolidated subsidiaries | (1,236 | ) | — |  | 71,615 |  | — |  | 70,379 |
Earnings in investments in subsidiaries | 223,347 |  | — |  | — |  | (223,347 | ) | — |
Income/(loss) from operations before taxes | 85,025 |  | 117,368 |  | 143,493 |  | (223,347 | ) | 122,539 |
Income taxes (benefit) | (17,288 | ) | 14,669 |  | 17,934 |  | — |  | 15,315 |
Net (income)/loss attributable to noncontrolling interests | — |  | — |  | (4,911 | ) | — |  | (4,911 | )
Net income/(loss) attributable to Darling | $ | 102,313 |  | $ | 102,699 |  | $ | 120,648 |  | $ | (223,347 | ) | $ | 102,313 |
Condensed Consolidating Statements of Operations For the year ended January 2 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net sales | $ | 475,213 |  | $ | 1,363,279 |  | $ | 1,753,609 |  | $ | (200,846 | ) | $ | 3,391,255 |
Cost and expenses: |  |  |  |  |
Cost of sales and operating expenses | 369,928 |  | 1,108,864 |  | 1,376,079 |  | (200,846 | ) | 2,654,025 |
Selling, general and administrative expenses | 122,509 |  | 55,691 |  | 138,183 |  | — |  | 316,383 |
Depreciation and amortization | 34,889 |  | 98,400 |  | 136,615 |  | — |  | 269,904 |
Acquisition costs | 3,177 |  | — |  | 5,122 |  | — |  | 8,299 |
Total costs and expenses | 530,503 |  | 1,262,955 |  | 1,655,999 |  | (200,846 | ) | 3,248,611 |
Operating income | (55,290 | ) | 100,324 |  | 97,610 |  | — |  | 142,644 |
Interest expense | (60,945 | ) | 18,839 |  | (63,424 | ) | — |  | (105,530 | )
Foreign currency gains/(losses) | (123 | ) | (1,649 | ) | (3,139 | ) | — |  | (4,911 | )
Other income/(expense), net | (22,455 | ) | 435 |  | 15,181 |  | — |  | (6,839 | )
Equity in net income of unconsolidated subsidiary | — |  | — |  | 73,416 |  | — |  | 73,416 |
Earnings in investments in subsidiaries | 198,371 |  | — |  | — |  | (198,371 | ) | — |
Income/(loss) from operations before taxes | 59,558 |  | 117,949 |  | 119,644 |  | (198,371 | ) | 98,780 |
Income taxes (benefit) | (18,973 | ) | 16,121 |  | 16,353 |  | — |  | 13,501 |
Net (income)/loss attributable to noncontrolling interests | — |  | — |  | (6,748 | ) | — |  | (6,748 | )
Net income/(loss) attributable to Darling | $ | 78,531 |  | $ | 101,828 |  | $ | 96,543 |  | $ | (198,371 | ) | $ | 78,531 |
Guarantor Financial Information Condensed Consolidating Statements of Comprehensive Income (Loss) | Condensed Consolidating Statements of Comprehensive Income/(Loss) For the year ended December 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income | $ | 133,354 |  | $ | 251,667 |  | $ | 186,913 |  | $ | (438,580 | ) | $ | 133,354 |
Other comprehensive income/(loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | 121,810 |  | — |  | 121,810 |
Pension adjustments | 4,797 |  | — |  | 1,032 |  | — |  | 5,829 |
Natural gas swap derivative adjustments | (18 | ) | — |  | — |  | — |  | (18 | )
Corn option derivative adjustments | (1,078 | ) | — |  | — |  | — |  | (1,078 | )
Total other comprehensive income, net of tax | 3,701 |  | — |  | 122,842 |  | — |  | 126,543 |
Total comprehensive income/(loss) | 137,055 |  | 251,667 |  | 309,755 |  | (438,580 | ) | 259,897 |
Comprehensive income attributable to noncontrolling interests | — |  | — |  | 947 |  | — |  | $ | 947 |
Comprehensive income/(loss) attributable to Darling | $ | 137,055 |  | $ | 251,667 |  | $ | 308,808 |  | $ | (438,580 | ) | $ | 258,950 |
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the year ended December 31, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income | $ | 107,224 |  | $ | 102,699 |  | $ | 120,648 |  | $ | (223,347 | ) | $ | 107,224 |
Other comprehensive income (loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (5,593 | ) | — |  | (5,593 | )
Pension adjustments | 1,766 |  | — |  | (2,782 | ) | — |  | (1,016 | )
Corn option derivative adjustments | 625 |  | — |  | — |  | — |  | 625 |
Total other comprehensive income, net of tax | 2,391 |  | — |  | (8,375 | ) | — |  | (5,984 | )
Total comprehensive income (loss) | $ | 109,615 |  | $ | 102,699 |  | $ | 112,273 |  | $ | (223,347 | ) | $ | 101,240 |
Comprehensive income attributable to noncontrolling interests | — |  | — |  | 3,015 |  | — |  | 3,015 |
Comprehensive income/(loss) attributable to Darling | $ | 109,615 |  | $ | 102,699 |  | $ | 109,258 |  | $ | (223,347 | ) | $ | 98,225 |
Condensed Consolidating Statements of Comprehensive Income/(Loss) For the year ended January 2, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Net income | $ | 85,279 |  | $ | 101,828 |  | $ | 96,543 |  | $ | (198,371 | ) | $ | 85,279 |
Other comprehensive income (loss), net of tax: |  |  |  |  |
Foreign currency translation | — |  | — |  | (162,436 | ) | — |  | (162,436 | )
Pension adjustments | 83 |  | 109 |  | 4,010 |  | — |  | 4,202 |
Natural gas swap derivative adjustments | — |  | — |  | — |  | — |  | — |
Corn option derivative adjustments | 1,767 |  | — |  | — |  | — |  | 1,767 |
Total other comprehensive income, net of tax | 1,850 |  | 109 |  | (158,426 | ) | — |  | (156,467 | )
Total comprehensive income (loss) | $ | 87,129 |  | $ | 101,937 |  | $ | (61,883 | ) | $ | (198,371 | ) | $ | (71,188 | )
Comprehensive income attributable to noncontrolling interests | — |  | — |  | 9,139 |  | — |  | 9,139 |
Comprehensive income/(loss) attributable to Darling | $ | 87,129 |  | $ | 101,937 |  | $ | (71,022 | ) | $ | (198,371 | ) | $ | (80,327 | )
Guarantor Financial Information Condensed Consolidating Statements Of Cash Flows | Condensed Consolidating Statements of Cash Flows For the year ended December 30, 2017 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income | $ | 133,354 |  | $ | 251,667 |  | $ | 186,913 |  | $ | (438,580 | ) | $ | 133,354 |
Earnings in investments in subsidiaries | (438,580 | ) | — |  | — |  | 438,580 |  | — |
Other operating cash flows | 489,302 |  | (240,494 | ) | 28,425 |  | — |  | 277,233 |
Net cash provided/(used) by operating activities | 184,076 |  | 11,173 |  | 215,338 |  | — |  | 410,587 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (83,520 | ) | (74,384 | ) | (116,264 | ) | — |  | (274,168 | )
Acquisitions, net of cash acquired | — |  | (12,144 | ) | — |  | — |  | (12,144 | )
Investment in subsidiaries and affiliates | (6,309 | ) | (13,386 | ) | — |  | 14,945 |  | (4,750 | )
Note receivable from affiliates | — |  | 82,000 |  | (82,000 | ) | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 2,577 |  | 3,980 |  | 1,533 |  | — |  | 8,090 |
Proceeds from insurance settlements | — |  | — |  | 6,054 |  | — |  | 6,054 |
Payments related to routes and other intangibles | (7,135 | ) | — |  | — |  | — |  | (7,135 | )
Net cash provide/(used) in investing activities | (94,387 | ) | (13,934 | ) | (190,677 | ) | 14,945 |  | (284,053 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt | — |  | — |  | 33,401 |  | — |  | 33,401 |
Payments on long-term debt | (79,706 | ) | — |  | (69,917 | ) | — |  | (149,623 | )
Borrowings from revolving credit facility | 170,000 |  | — |  | 29,495 |  | — |  | 199,495 |
Payments on revolving credit facility | (170,000 | ) | — |  | (34,935 | ) | — |  | (204,935 | )
Net overdraft financing | — |  | — |  | (714 | ) | — |  | (714 | )
Deferred loan costs | (6,717 | ) | — |  | — |  | — |  | (6,717 | )
Issuance of common stock | 22 |  | — |  | — |  | — |  | 22 |
Contributions from parent | — |  | — |  | 14,945 |  | (14,945 | ) | — |
Minimum withholding taxes paid on stock awards | (3,034 | ) | — |  | (15 | ) | — |  | (3,049 | )
Deduction of noncontrolling interest | — |  | — |  | (5,281 | ) | — |  | (5,281 | )
Distributions to noncontrolling interests | — |  | — |  | (17,451 | ) | — |  | (17,451 | )
Net cash provided/(used) in financing activities | (89,435 | ) | — |  | (50,472 | ) | (14,945 | ) | (154,852 | )
Effect of exchange rate changes on cash and cash equivalent | — |  | — |  | 20,528 |  | — |  | 20,528 |
Net increase/(decrease) in cash and cash equivalents | 254 |  | (2,761 | ) | (5,283 | ) | — |  | (7,790 | )
Cash and cash equivalents at beginning of year | 1,470 |  | 5,754 |  | 107,340 |  | — |  | 114,564 |
Cash and cash equivalents at end of year | $ | 1,724 |  | $ | 2,993 |  | $ | 102,057 |  | $ | — |  | $ | 106,774 |
Condensed Consolidating Statements of Cash Flows For the year ended December 31, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | 107,224 |  | $ | 102,699 |  | $ | 120,648 |  | $ | (223,347 | ) | $ | 107,224 |
Earnings in investments in subsidiaries | (223,347 | ) | — |  | — |  | 223,347 |  | — |
Other operating cash flows | 317,040 |  | (100,970 | ) | 67,742 |  | — |  | 283,812 |
Net cash provided by operating activities | 200,917 |  | 1,729 |  | 188,390 |  | — |  | 391,036 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (51,330 | ) | (91,340 | ) | (100,853 | ) | — |  | (243,523 | )
Acquisitions, net of cash acquired | — |  | — |  | (8,511 | ) | — |  | (8,511 | )
Investment in subsidiaries and affiliates | — |  | (12,754 | ) | — |  | 12,754 |  | — |
Note receivable from affiliates | — |  | 103,056 |  | (103,056 | ) | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 2,784 |  | 1,070 |  | 3,475 |  | — |  | 7,329 |
Proceeds from insurance settlements | — |  | — |  | 1,537 |  | — |  | 1,537 |
Payments related to routes and other intangibles | — |  | — |  | (23 | ) | — |  | (23 | )
Net cash provided/(used) in investing activities | (48,546 | ) | 32 |  | (207,431 | ) | 12,754 |  | (243,191 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt | — |  | — |  | 36,327 |  | — |  | 36,327 |
Payments on long-term debt | (143,935 | ) | — |  | (60,493 | ) | — |  | (204,428 | )
Borrowings from revolving credit facility | 94,000 |  | — |  | 5,276 |  | — |  | 99,276 |
Payments on revolving credit facility | (94,000 | ) | — |  | (10,028 | ) | — |  | (104,028 | )
Net overdraft financing | — |  | — |  | 1,071 |  | — |  | 1,071 |
Deferred loan costs | (3,879 | ) | — |  | — |  | — |  | (3,879 | )
Issuances of common stock | 188 |  | — |  | — |  | — |  | 188 |
Repurchase of common stock | (5,000 | ) | — |  | — |  | — |  | (5,000 | )
Contributions from parent | — |  | — |  | 12,754 |  | (12,754 | ) | — |
Minimum withholding taxes paid on stock awards | (1,718 | ) | — |  | (125 | ) | — |  | (1,843 | )
Distributions to noncontrolling interests | — |  | — |  | (1,552 | ) | — |  | (1,552 | )
Net cash provided/(used) in financing activities | (154,344 | ) | — |  | (16,770 | ) | (12,754 | ) | (183,868 | )
Effect of exchange rate changes on cash and cash equivalents | — |  | — |  | (6,297 | ) | — |  | (6,297 | )
Net increase/(decrease) in cash and cash equivalents | (1,973 | ) | 1,761 |  | (42,108 | ) | — |  | (42,320 | )
Cash and cash equivalents at beginning of year | 3,443 |  | 3,993 |  | 149,448 |  | — |  | 156,884 |
Cash and cash equivalents at end of year | $ | 1,470 |  | $ | 5,754 |  | $ | 107,340 |  | $ | — |  | $ | 114,564 |
Condensed Consolidating Statements of Cash Flows For the year ended January 2, 2016 (in thousands)
| Parent | Guarantors | Non-guarantors | Eliminations | Consolidated
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) | $ | 85,279 |  | $ | 101,828 |  | $ | 96,543 |  | $ | (198,371 | ) | $ | 85,279 |
Earnings in investments in subsidiaries | (198,371 | ) | — |  | — |  | 198,371 |  | — |
Other operating cash flows | 250,597 |  | (53,098 | ) | 138,181 |  | — |  | 335,680 |
Net cash provided/(used) by operating activities | 137,505 |  | 48,730 |  | 234,724 |  | — |  | 420,959 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures | (46,574 | ) | (91,702 | ) | (91,572 | ) | — |  | (229,848 | )
Acquisitions, net of cash acquired | — |  | — |  | (377 | ) | — |  | (377 | )
Investment in subsidiaries and affiliates | (20 | ) | (45,103 | ) | 29,541 |  | 15,582 |  | — |
Note receivable from affiliates | — |  | 76,019 |  | (76,019 | ) | — |  | — |
Gross proceeds from sale of property, plant and equipment and other assets | 1,035 |  | 1,154 |  | 1,651 |  | — |  | 3,840 |
Proceeds from insurance settlements | 71 |  | 490 |  | — |  | — |  | 561 |
Payments related to routes and other intangibles | — |  | — |  | (3,845 | ) | — |  | (3,845 | )
Net cash provided/(used) in investing activities | (45,488 | ) | (59,142 | ) | (140,621 | ) | 15,582 |  | (229,669 | )
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt | — |  | — |  | 590,745 |  | — |  | 590,745 |
Payments on long-term debt | (16,111 | ) | (55 | ) | (593,089 | ) | — |  | (609,255 | )
Borrowing from revolving credit facility | 25,000 |  | — |  | 53,244 |  | — |  | 78,244 |
Payments on revolving credit facility | (90,000 | ) | — |  | (76,755 | ) | — |  | (166,755 | )
Net overdraft financing | — |  | — |  | (1,261 | ) | — |  | (1,261 | )
Deferred loan costs | (7,295 | ) | — |  | (10,015 | ) | — |  | (17,310 | )
Issuances of common stock | 171 |  | — |  | — |  | — |  | 171 |
Repurchase of common stock | (5,912 | ) | — |  | — |  | — |  | (5,912 | )
Contributions from parent | — |  | — |  | 15,582 |  | (15,582 | ) | — |
Minimum withholding taxes paid on stock awards | (4,874 | ) | — |  | — |  | — |  | (4,874 | )
Deductions to noncontrolling interest | — |  | — |  | (87 | ) | — |  | (87 | )
Distributions to noncontrolling interests | — |  | — |  | (3,295 | ) | — |  | (3,295 | )
Net cash provided/(used) in financing activities | (99,021 | ) | (55 | ) | (24,931 | ) | (15,582 | ) | (139,589 | )
Effect of exchange rate changes on cash and cash equivalents | — |  | — |  | (3,601 | ) | — |  | (3,601 | )
Net increase/(decrease) in cash and cash equivalents | (7,004 | ) | (10,467 | ) | 65,571 |  | — |  | 48,100 |
Cash and cash equivalents at beginning of year | 10,447 |  | 14,460 |  | 83,877 |  | — |  | 108,784 |
Cash and cash equivalents at end of year | $ | 3,443 |  | $ | 3,993 |  | $ | 149,448 |  | $ | — |  | $ | 156,884 |

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