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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash flows from operating activities:    
Net income $ 98,075 $ 7,398
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 78,619 71,114
Gain on disposal of property, plant, equipment and other assets (462) (125)
Gain on insurance proceeds from insurance settlements (503) 0
Deferred taxes (2,649) (8,454)
Increase in long-term pension liability 159 702
Stock-based compensation expense 8,992 6,732
Deferred loan cost amortization 2,939 2,176
Equity in net income of unconsolidated subsidiaries (97,154) (706)
Distributions of earnings from unconsolidated subsidiaries 0 25,000
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (14,590) (753)
Income taxes refundable/payable (1,384) 7,576
Inventories and prepaid expenses (10,182) (10,660)
Accounts payable and accrued expenses (38,422) (8,365)
Other 3,486 2,823
Net cash provided by operating activities 26,924 94,458
Cash flows from investing activities:    
Capital expenditures (56,587) (62,292)
Investment in unconsolidated subsidiary (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
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (1,934) (2,787)
Cash paid during the period for:    
Interest, net of capitalized interest 19,142 19,022
Income taxes, net of refunds 7,120 2,429
Debt issued for assets $ 17 $ 0