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v3.19.1

Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 19,640 | $ 98,075
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | 28,961 | (71,151)
Net cash provided by operating activities | 48,601 | 26,924
Cash flows from investing activities: |  |
Capital expenditures | (84,269) | (56,587)
Acquisitions | (1,431) | 0
Investment in subsidiaries and affiliates | 0 | (3,500)
Proceeds from sale of investment in subsidiary | 0 | 2,805
Gross proceeds from disposal of property, plant and equipment and other assets | 7,868 | 1,479
Proceeds from insurance settlement | 845 | 503
Payments related to routes and other intangibles | (2,778) | (15)
Net cash used by investing activities | (79,765) | (55,315)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 2,138 | 3,876
Payments on long-term debt | (10,974) | (9,622)
Borrowings from revolving credit facility | 156,829 | 135,184
Payments on revolving credit facility | (138,147) | (80,019)
Net cash overdraft financing | 14,525 | (331)
Deferred loan costs | 0 | (1,094)
Issuance of common stock | 12 | 182
Minimum withholding taxes paid on stock awards | (3,190) | (2,018)
Net cash provided by financing activities | 21,193 | 46,158
Effect of exchange rate changes on cash | (1,575) | (1,672)
Net increase/(decrease) in cash, cash equivalents and restricted cash | (11,546) | 16,095
Cash, cash equivalents and restricted cash at beginning of period | 107,369 | 106,916
Cash, cash equivalents and restricted cash at end of period | 95,823 | 123,011
Parent [Member] |  |
Cash flows from operating activities: |  |
Net income | 19,640 | 98,075
Earnings in investments in subsidiaries | (54,627) | (144,880)
Other operating cash flows | 52,135 | 30,782
Net cash provided by operating activities | 17,148 | (16,023)
Cash flows from investing activities: |  |
Capital expenditures | (34,303) | (12,183)
Acquisitions | (1,157) |
Investment in subsidiaries and affiliates |  | (3,500)
Proceeds from sale of investment in subsidiary |  | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 132 | 828
Proceeds from insurance settlement | 0 | 0
Payments related to routes and other intangibles | 0 | 0
Net cash used by investing activities | (35,328) | (14,855)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | (22)
Borrowings from revolving credit facility | 50,000 | 62,000
Payments on revolving credit facility | (37,000) | (29,000)
Net cash overdraft financing | 8,350 | 0
Deferred loan costs |  | (1,094)
Issuance of common stock | 12 | 182
Minimum withholding taxes paid on stock awards | (3,190) | (2,013)
Net cash provided by financing activities | 18,172 | 30,053
Effect of exchange rate changes on cash | 0 | 0
Net increase/(decrease) in cash, cash equivalents and restricted cash | (8) | (825)
Cash, cash equivalents and restricted cash at beginning of period | 1,098 | 1,827
Cash, cash equivalents and restricted cash at end of period | 1,090 | 1,002
Guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 18,521 | 35,277
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | (2,881) | (24,262)
Net cash provided by operating activities | 15,640 | 11,015
Cash flows from investing activities: |  |
Capital expenditures | (23,498) | (13,396)
Acquisitions | 0 |
Investment in subsidiaries and affiliates |  | 0
Proceeds from sale of investment in subsidiary |  | 0
Gross proceeds from disposal of property, plant and equipment and other assets | 7,016 | 321
Proceeds from insurance settlement | 845 | 503
Payments related to routes and other intangibles | 0 | 0
Net cash used by investing activities | (15,637) | (12,572)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | (2) | 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
Issuance of common stock | 0 | 0
Minimum withholding taxes paid on stock awards | 0 | 0
Net cash provided by financing activities | (2) | 0
Effect of exchange rate changes on cash | 0 | 0
Net increase/(decrease) in cash, cash equivalents and restricted cash | 1 | (1,557)
Cash, cash equivalents and restricted cash at beginning of period | 32 | 2,993
Cash, cash equivalents and restricted cash at end of period | 33 | 1,436
Non-guarantors [Member] |  |
Cash flows from operating activities: |  |
Net income | 36,106 | 109,603
Earnings in investments in subsidiaries | 0 | 0
Other operating cash flows | (20,293) | (77,671)
Net cash provided by operating activities | 15,813 | 31,932
Cash flows from investing activities: |  |
Capital expenditures | (26,468) | (31,008)
Acquisitions | (274) |
Investment in subsidiaries and affiliates |  | 0
Proceeds from sale of investment in subsidiary |  | 2,805
Gross proceeds from disposal of property, plant and equipment and other assets | 720 | 330
Proceeds from insurance settlement | 0 | 0
Payments related to routes and other intangibles | (2,778) | (15)
Net cash used by investing activities | (28,800) | (27,888)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 2,138 | 3,876
Payments on long-term debt | (10,972) | (9,600)
Borrowings from revolving credit facility | 106,829 | 73,184
Payments on revolving credit facility | (101,147) | (51,019)
Net cash overdraft financing | 6,175 | (331)
Deferred loan costs |  | 0
Issuance of common stock | 0 | 0
Minimum withholding taxes paid on stock awards | 0 | (5)
Net cash provided by financing activities | 3,023 | 16,105
Effect of exchange rate changes on cash | (1,575) | (1,672)
Net increase/(decrease) in cash, cash equivalents and restricted cash | (11,539) | 18,477
Cash, cash equivalents and restricted cash at beginning of period | 106,239 | 102,096
Cash, cash equivalents and restricted cash at end of period | 94,700 | 120,573
Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net income | (54,627) | (144,880)
Earnings in investments in subsidiaries | 54,627 | 144,880
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 |
Investment in subsidiaries and affiliates |  | 0
Proceeds from sale of investment in subsidiary |  | 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 | 0 | 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
Issuance of common stock | 0 | 0
Minimum withholding taxes paid on stock awards | 0 | 0
Net cash provided by financing activities | 0 | 0
Effect of exchange rate changes on cash | 0 | 0
Net increase/(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

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