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Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
May 31, 2018 | Sep. 29, 2018 | Sep. 30, 2017 | Sep. 29, 2018 | Sep. 30, 2017
Distributions to noncontrolling interests |  |  |  | $ (8,005) | $ (2,513)
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) |  | $ (5,137) | $ 8,684 | 63,800 | 26,410
Earnings in investments in subsidiaries |  | 0 | 0 | 0 | 0
Other operating cash flows |  |  |  | 135,898 | 242,361
Net cash provided by operating activities |  |  |  | 199,698 | 268,771
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (213,726) | (196,446)
Acquisitions | $ (51,300) |  |  | (51,301) | (12,144)
Investment in subsidiaries and affiliates |  |  |  | (10,000) | (4,750)
Proceeds from sale of investment in subsidiary | $ 80,000 |  |  | 82,805 | 0
Note receivable from affiliates |  |  |  | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets |  |  |  | 3,361 | 4,953
Proceeds from insurance settlement |  |  |  | 1,253 | 3,301
Payments related to routes and other intangibles |  |  |  | (1,253) | (5,635)
Net cash used by investing activities |  |  |  | (188,861) | (210,721)
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt |  |  |  | 623,698 | 24,069
Payments on long-term debt |  |  |  | (661,268) | (94,250)
Borrowings from revolving credit facility |  |  |  | 386,436 | 142,000
Payments on revolving credit facility |  |  |  | (362,463) | (147,327)
Net cash overdraft financing |  |  |  | 3,361 | 2,590
Deferred loan costs |  |  |  | (9,668) | (1,177)
Issuance of common stock |  |  |  | 182 | 22
Contributions from parent |  |  |  | 0 |
Minimum withholding taxes paid on stock awards |  |  |  | (2,215) | (2,140)
Acquisition of noncontrolling interest |  |  |  | 0 | (429)
Net cash used by financing activities |  |  |  | (29,942) | (79,155)
Effect of exchange rate changes on cash |  |  |  | (6,238) | 16,676
Net decrease in cash, cash equivalents and restricted cash |  |  |  | (25,343) | (4,429)
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 106,916 | 114,857
Cash, cash equivalents and restricted cash at end of period |  | 81,573 | 110,428 | 81,573 | 110,428
Parent [Member] |  |  |  |  |
Distributions to noncontrolling interests |  |  |  | 0 | 0
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) |  | (5,137) | 8,684 | 63,800 | 26,410
Earnings in investments in subsidiaries |  | (28,438) | (27,810) | (207,477) | (92,641)
Other operating cash flows |  |  |  | 187,663 | 188,304
Net cash provided by operating activities |  |  |  | 43,986 | 122,073
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (75,282) | (63,746)
Acquisitions |  |  |  | (51,301) | 0
Investment in subsidiaries and affiliates |  |  |  | (10,000) | (4,750)
Proceeds from sale of investment in subsidiary |  |  |  | 80,000 |
Note receivable from affiliates |  |  |  | 0 | 0
Gross proceeds from disposal of property, plant and equipment and other assets |  |  |  | 1,282 | 2,309
Proceeds from insurance settlement |  |  |  | 750 | 0
Payments related to routes and other intangibles |  |  |  | (246) | (5,635)
Net cash used by investing activities |  |  |  | (54,797) | (71,822)
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt |  |  |  | 0 | 0
Payments on long-term debt |  |  |  | (10,090) | (47,182)
Borrowings from revolving credit facility |  |  |  | 238,000 | 142,000
Payments on revolving credit facility |  |  |  | (215,000) | (142,000)
Net cash overdraft financing |  |  |  | 0 | 0
Deferred loan costs |  |  |  | (824) | (1,177)
Issuance of common stock |  |  |  | 182 | 22
Contributions from parent |  |  |  | 0 |
Minimum withholding taxes paid on stock awards |  |  |  | (2,152) | (2,126)
Acquisition of noncontrolling interest |  |  |  |  | 0
Net cash used by financing activities |  |  |  | 10,116 | (50,463)
Effect of exchange rate changes on cash |  |  |  | 0 | 0
Net decrease in cash, cash equivalents and restricted cash |  |  |  | (695) | (212)
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 1,827 | 1,573
Cash, cash equivalents and restricted cash at end of period |  | 1,132 | 1,361 | 1,132 | 1,361
Guarantors [Member] |  |  |  |  |
Distributions to noncontrolling interests |  |  |  | 0 | 0
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) |  | 20,575 | 15,363 | 91,200 | 57,274
Earnings in investments in subsidiaries |  | 0 | 0 | 0 | 0
Other operating cash flows |  |  |  | (49,424) | (59,113)
Net cash provided by operating activities |  |  |  | 41,776 | (1,839)
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (65,079) | (57,388)
Acquisitions |  |  |  | 0 | (12,144)
Investment in subsidiaries and affiliates |  |  |  | (198,880) | 0
Proceeds from sale of investment in subsidiary |  |  |  | 0 |
Note receivable from affiliates |  |  |  | 217,880 | 67,000
Gross proceeds from disposal of property, plant and equipment and other assets |  |  |  | 843 | 1,311
Proceeds from insurance settlement |  |  |  | 503 | 0
Payments related to routes and other intangibles |  |  |  | 0 | 0
Net cash used by investing activities |  |  |  | (44,733) | (1,221)
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
Contributions from parent |  |  |  | 0 |
Minimum withholding taxes paid on stock awards |  |  |  | 0 | 0
Acquisition of noncontrolling interest |  |  |  |  | 0
Net cash used by financing activities |  |  |  | 0 | 0
Effect of exchange rate changes on cash |  |  |  | 0 | 0
Net decrease in cash, cash equivalents and restricted cash |  |  |  | (2,957) | (3,060)
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 2,993 | 5,754
Cash, cash equivalents and restricted cash at end of period |  | 36 | 2,694 | 36 | 2,694
Non-guarantors [Member] |  |  |  |  |
Distributions to noncontrolling interests |  |  |  | (8,005) | (2,513)
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) |  | 7,863 | 12,447 | 116,277 | 35,367
Earnings in investments in subsidiaries |  | 0 | 0 | 0 | 0
Other operating cash flows |  |  |  | (2,341) | 113,170
Net cash provided by operating activities |  |  |  | 113,936 | 148,537
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | (73,365) | (75,312)
Acquisitions |  |  |  | 0 | 0
Investment in subsidiaries and affiliates |  |  |  | 0 | 0
Proceeds from sale of investment in subsidiary |  |  |  | 2,805 |
Note receivable from affiliates |  |  |  | (217,880) | (67,000)
Gross proceeds from disposal of property, plant and equipment and other assets |  |  |  | 1,236 | 1,333
Proceeds from insurance settlement |  |  |  | 0 | 3,301
Payments related to routes and other intangibles |  |  |  | (1,007) | 0
Net cash used by investing activities |  |  |  | (288,211) | (137,678)
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term debt |  |  |  | 623,698 | 24,069
Payments on long-term debt |  |  |  | (651,178) | (47,068)
Borrowings from revolving credit facility |  |  |  | 148,436 | 0
Payments on revolving credit facility |  |  |  | (147,463) | (5,327)
Net cash overdraft financing |  |  |  | 3,361 | 2,590
Deferred loan costs |  |  |  | (8,844) | 0
Issuance of common stock |  |  |  | 0 | 0
Contributions from parent |  |  |  | 198,880 |
Minimum withholding taxes paid on stock awards |  |  |  | (63) | (14)
Acquisition of noncontrolling interest |  |  |  |  | (429)
Net cash used by financing activities |  |  |  | 158,822 | (28,692)
Effect of exchange rate changes on cash |  |  |  | (6,238) | 16,676
Net decrease in cash, cash equivalents and restricted cash |  |  |  | (21,691) | (1,157)
Cash, cash equivalents and restricted cash at beginning of period |  |  |  | 102,096 | 107,530
Cash, cash equivalents and restricted cash at end of period |  | 80,405 | 106,373 | 80,405 | 106,373
Eliminations [Member] |  |  |  |  |
Distributions to noncontrolling interests |  |  |  | 0 | 0
Cash flows from operating activities: |  |  |  |  |
Net income/(loss) |  | (28,438) | (27,810) | (207,477) | (92,641)
Earnings in investments in subsidiaries |  | 28,438 | 27,810 | 207,477 | 92,641
Other operating cash flows |  |  |  | 0 | 0
Net cash provided by operating activities |  |  |  | 0 | 0
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  |  | 0 | 0
Acquisitions |  |  |  | 0 | 0
Investment in subsidiaries and affiliates |  |  |  | 198,880 | 0
Proceeds from sale of investment in subsidiary |  |  |  | 0 |
Note receivable from affiliates |  |  |  | 0 | 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 | 0
Net cash used by investing activities |  |  |  | 198,880 | 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
Contributions from parent |  |  |  | (198,880) |
Minimum withholding taxes paid on stock awards |  |  |  | 0 | 0
Acquisition of noncontrolling interest |  |  |  |  | 0
Net cash used by financing activities |  |  |  | (198,880) | 0
Effect of exchange rate changes on cash |  |  |  | 0 | 0
Net decrease 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 | $ 0 | $ 0

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