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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income/(loss) $ 63,800 $ 26,410
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 235,915 221,306
Loss/ (gain) on disposal of property, plant, equipment and other assets 472 (537)
Loss on disposal of subsidiaries 12,500 0
Asset impairment 2,907 0
Gain on insurance proceeds from insurance settlements (1,253) 0
Deferred taxes (15,708) (14,242)
Increase/ (decrease) in long-term pension liability (375) 1,574
Stock-based compensation expense 13,606 14,710
Write-off deferred loan costs 8,163 443
Deferred loan cost amortization 6,265 6,581
Equity in net income of unconsolidated subsidiaries (109,598) (16,669)
Distributions of earnings from unconsolidated subsidiaries 27,418 26,600
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 9,657 (5,311)
Income taxes refundable/payable (9,838) 18,332
Inventories and prepaid expenses (25,960) (31,058)
Accounts payable and accrued expenses (23,004) 39,937
Other 4,731 (19,305)
Net cash provided by operating activities 199,698 268,771
Cash flows from investing activities:    
Capital expenditures (213,726) (196,446)
Acquisitions, net of cash acquired (51,301) (12,144)
Investment in unconsolidated subsidiary (10,000) (4,750)
Proceeds from sale of investment in subsidiary 82,805 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
Minimum withholding taxes paid on stock awards (2,215) (2,140)
Acquisition of noncontrolling interest 0 (429)
Distributions to noncontrolling interests (8,005) (2,513)
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
Supplemental disclosure of cash flow information:    
Accrued capital expenditures (5,295) (3,532)
Cash paid during the period for:    
Interest, net of capitalized interest 58,731 58,219
Income taxes, net of refunds 28,682 13,719
Debt issued for assets $ 24 $ 3