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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |
Net income |  | $ 105,944 | $ 133,354 | $ 107,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 321,192 | 302,100 | 289,908
Deferred income taxes |  | (16,974) | (98,805) | (11,532)
Loss/(gain) on sale of assets |  | 709 | (237) | 1,744
Gain (Loss) on Disposition of Business |  | 12,545 | 885 | 0
Asset Impairment Charges |  | 2,907 | 0 | 0
Gain on insurance proceeds from insurance settlement |  | (1,253) | (1,427) | (356)
Increase/(decrease) in long-term pension liability |  | 1,463 | 2,383 | (430)
Stock-based compensation expense |  | 18,779 | 17,598 | 10,330
Debt extinguishment costs |  | 23,509 | 0 | 0
Write-off deferred loan costs |  | 320 | 766 | 528
Deferred loan cost amortization |  | 7,870 | 8,736 | 11,171
Equity in net income of unconsolidated subsidiaries |  | (159,229) | (28,504) | (70,379)
Distributions of earnings from unconsolidated subsidiaries |  | 67,638 | 26,761 | 26,317
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Accounts receivable |  | (6,347) | 3,482 | (22,796)
Income taxes refundable/payable |  | (9,809) | 9,360 | 2,839
Inventories and prepaid expenses |  | 2,391 | (15,022) | 15,343
Accounts payable and accrued expenses |  | 14,534 | 73,386 | 39,286
Other |  | 12,426 | (24,380) | (8,199)
Net cash provided by operating activities |  | 398,615 | 410,436 | 390,998
Cash flows from investing activities: |  |  |  |
Capital expenditures | [1] | (321,896) | (274,168) | (243,523)
Acquisitions, net of cash acquired |  | (107,727) | (12,144) | (8,511)
Investment in unconsolidated subsidiary |  | (12,250) | (4,750) | 0
Proceeds from sale of investment in subsidiary |  | 82,760 | 0 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  | 19,328 | 8,090 | 7,329
Proceeds from insurance settlement |  | 1,253 | 6,054 | 1,537
Payments related to routes and other intangibles |  | (3,883) | (7,135) | (23)
Net cash used in investing activities |  | (342,415) | (284,053) | (243,191)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  | 624,620 | 33,401 | 36,327
Payments on long-term debt |  | (686,628) | (149,623) | (204,428)
Borrowings from revolving credit facility |  | 543,898 | 199,495 | 99,276
Payments on revolving credit facility |  | (510,974) | (204,935) | (104,028)
Net cash overdraft financing |  | 3,460 | (714) | 1,071
Deferred loan costs |  | (9,668) | (6,717) | (3,879)
Issuance of common stock |  | 182 | 22 | 188
Repurchase of common stock |  | 0 | 0 | (5,000)
Minimum withholding taxes paid on stock awards |  | (2,215) | (3,049) | (1,843)
Deductions of noncontrolling interest |  | 0 | (17,451) | 0
Distributions to noncontrolling interests |  | (10,257) | (5,281) | (1,552)
Net cash used in financing activities |  | (47,582) | (154,852) | (183,868)
Effect of exchange rate changes on cash flows |  | (8,165) | 20,528 | (6,297)
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | 453 | (7,941) | (42,358)
Cash, cash equivalents and restricted cash at beginning of year |  | 106,916 | 114,857 | 157,215
Cash, cash equivalents and restricted cash at end of year |  | 107,369 | 106,916 | 114,857
Supplemental disclosure of cash flow information: |  |  |  |
Accrued Capital Expenditures |  | 5,951 | 1,521 | (937)
Cash paid during the year for: |  |  |  |
Interest, net of capitalized interest |  | 75,006 | 78,233 | 82,094
Income taxes, net of refunds |  | 33,162 | 26,304 | 23,220
Non-cash financing activities |  |  |  |
Debt issued for service contract assets |  | 22 | 9,459 | 10
Contribution of Property |  | $ 0 | $ 0 | $ 2,674
[1] | Excludes capital assets acquired by acquisition in fiscal 2018 of approximately $31.6 million and excludes immaterial capital assets acquired by acquisition in fiscal 2017 and fiscal 2016.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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