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Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows from operating activities: |  |
Net income | $ 98,075 | $ 7,398
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | (71,151) | 87,060
Net cash provided by operating activities | 26,924 | 94,458
Cash flows from investing activities: |  |
Capital expenditures | (56,587) | (62,292)
Investment in subsidiaries and affiliates | (3,500) | (2,250)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | 2,805 | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 1,479 | 1,340
Proceeds from insurance settlement | 503 | 3,301
Payments related to routes and other intangibles | (15) | 0
Net cash used by investing activities | (55,315) | (59,901)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 3,876 | 8,649
Payments on long-term debt | (9,622) | (9,265)
Borrowings from revolving credit facility | 135,184 | 47,000
Payments on revolving credit facility | (80,019) | (52,327)
Net cash overdraft financing | (331) | (1,077)
Deferred loan costs | (1,094) | (1,135)
Issuance of common stock | 182 | 22
Minimum withholding taxes paid on stock awards | (2,018) | (1,995)
Distributions to noncontrolling interests | 0 | (433)
Net cash provided/ (used) by financing activities | 46,158 | (10,561)
Effect of exchange rate changes on cash | (1,672) | 309
Net increase in cash, cash equivalents and restricted cash | 16,095 | 24,305
Cash, cash equivalents and restricted cash at beginning of period | 106,916 | 114,857
Cash, cash equivalents and restricted cash at end of period | 123,011 | 139,162
Parent [Member] |  |
Cash flows from operating activities: |  |
Net income | 98,075 | 7,398
Earnings in investments in subsidiaries | (144,880) | (38,318)
Other operating cash flows | 30,782 | 56,236
Net cash provided by operating activities | (16,023) | 25,316
Cash flows from investing activities: |  |
Capital expenditures | (12,183) | (18,732)
Investment in subsidiaries and affiliates | (3,500) | (2,250)
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | 0 |
Gross proceeds from disposal of property, plant and equipment and other assets | 828 | 304
Proceeds from insurance settlement | 0 | 0
Payments related to routes and other intangibles | 0 |
Net cash used by investing activities | (14,855) | (20,678)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (22) | (1,522)
Borrowings from revolving credit facility | 62,000 | 47,000
Payments on revolving credit facility | (29,000) | (47,000)
Net cash overdraft financing | 0 | 0
Deferred loan costs | (1,094) | (1,135)
Issuance of common stock | 182 | 22
Minimum withholding taxes paid on stock awards | (2,013) | (1,981)
Distributions to noncontrolling interests |  | 0
Net cash provided/ (used) by financing activities | 30,053 | (4,616)
Effect of exchange rate changes on cash | 0 | 0
Net increase in cash, cash equivalents and restricted cash | (825) | 22
Cash, cash equivalents and restricted cash at beginning of period | 1,827 | 1,573
Cash, cash equivalents and restricted cash at end of period | 1,002 | 1,595
Guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 35,277 | 25,551
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | (24,262) | (9,676)
Net cash provided by operating activities | 11,015 | 15,875
Cash flows from investing activities: |  |
Capital expenditures | (13,396) | (19,689)
Investment in subsidiaries and affiliates | 0 | 0
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | 0 |
Gross proceeds from disposal of property, plant and equipment and other assets | 321 | 608
Proceeds from insurance settlement | 503 | 0
Payments related to routes and other intangibles | 0 |
Net cash used by investing activities | (12,572) | (19,081)
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 | 0
Deferred loan costs | 0 | 0
Issuance of common stock | 0 | 0
Minimum withholding taxes paid on stock awards | 0 | 0
Distributions to noncontrolling interests |  | 0
Net cash provided/ (used) by financing activities | 0 | 0
Effect of exchange rate changes on cash | 0 | 0
Net increase in cash, cash equivalents and restricted cash | (1,557) | (3,206)
Cash, cash equivalents and restricted cash at beginning of period | 2,993 | 5,754
Cash, cash equivalents and restricted cash at end of period | 1,436 | 2,548
Non-guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 109,603 | 12,767
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | (77,671) | 40,500
Net cash provided by operating activities | 31,932 | 53,267
Cash flows from investing activities: |  |
Capital expenditures | (31,008) | (23,871)
Investment in subsidiaries and affiliates | 0 | 0
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | 2,805 |
Gross proceeds from disposal of property, plant and equipment and other assets | 330 | 428
Proceeds from insurance settlement | 0 | 3,301
Payments related to routes and other intangibles | (15) |
Net cash used by investing activities | (27,888) | (20,142)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 3,876 | 8,649
Payments on long-term debt | (9,600) | (7,743)
Borrowings from revolving credit facility | 73,184 | 0
Payments on revolving credit facility | (51,019) | (5,327)
Net cash overdraft financing | (331) | (1,077)
Deferred loan costs | 0 | 0
Issuance of common stock | 0 | 0
Minimum withholding taxes paid on stock awards | (5) | (14)
Distributions to noncontrolling interests |  | (433)
Net cash provided/ (used) by financing activities | 16,105 | (5,945)
Effect of exchange rate changes on cash | (1,672) | 309
Net increase in cash, cash equivalents and restricted cash | 18,477 | 27,489
Cash, cash equivalents and restricted cash at beginning of period | 102,096 | 107,530
Cash, cash equivalents and restricted cash at end of period | 120,573 | 135,019
Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net income | (144,880) | (38,318)
Earnings in investments in subsidiaries | 144,880 | 38,318
Other operating cash flows | 0 | 0
Net cash provided by operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investment in subsidiaries and affiliates | 0 | 0
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | 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 | 0
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 | 0
Deferred loan costs | 0 | 0
Issuance of common stock | 0 | 0
Minimum withholding taxes paid on stock awards | 0 | 0
Distributions to noncontrolling interests |  | 0
Net cash provided/ (used) by financing activities | 0 | 0
Effect of exchange rate changes on cash | 0 | 0
Net increase in cash, cash equivalents and restricted cash | 0 | 0
Cash, cash equivalents and restricted cash at beginning of period | 0 | 0
Cash, cash equivalents and restricted cash at end of period | $ 0 | $ 0

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