XML 90 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
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