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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income/(loss) | $ 50,684 | $ 68,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 158,650 | 157,073
Loss (gain) on disposal of property, plant, equipment and other assets | (18,176) | 300
Loss on disposal of subsidiaries | 0 | 15,538
Asset Impairment Charges | 0 | 2,907
Gain on insurance proceeds from insurance settlements | (845) | (1,253)
Deferred taxes | (3,137) | (7,512)
Increase in long-term pension liability | 1,010 | 123
Stock-based compensation expense | 14,182 | 13,232
Write-off deferred loan costs | 4,547 | 8,105
Deferred loan cost amortization | 3,010 | 4,664
Equity in net income of unconsolidated subsidiaries | (61,948) | (112,390)
Distributions of earnings from unconsolidated subsidiaries | 17,755 | 26,567
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 27,218 | 5,217
Income taxes refundable/payable | 7,140 | (5,438)
Inventories and prepaid expenses | (17,374) | (30,561)
Accounts payable and accrued expenses | (29,849) | (25,705)
Other | 1,437 | 8,243
Net cash provided by operating activities | 154,304 | 128,047
Cash flows from investing activities: |  |
Capital expenditures | (167,871) | (139,130)
Acquisitions, net of cash acquired | (1,431) | (51,089)
Investment in unconsolidated subsidiary | (1,000) | (6,500)
Proceeds from sale of investment in subsidiary | 0 | 82,805
Gross proceeds from disposal of property, plant and equipment and other assets | 9,814 | 2,244
Proceeds from insurance settlement | 845 | 1,253
Payments related to routes and other intangibles | (3,150) | (294)
Net cash used by investing activities | (162,793) | (110,711)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 507,722 | 623,695
Payments on long-term debt | (526,230) | (650,976)
Borrowings from revolving credit facility | 273,485 | 247,975
Payments on revolving credit facility | (266,884) | (221,632)
Net cash overdraft financing | 11,178 | 4,517
Deferred loan costs | (7,003) | (9,324)
Issuance of common stock | 12 | 182
Minimum withholding taxes paid on stock awards | (3,193) | (2,123)
Distributions to noncontrolling interests | 0 | (983)
Net cash used by financing activities | (10,913) | (8,669)
Effect of exchange rate changes on cash | (853) | (11,321)
Net decrease in cash, cash equivalents and restricted cash | (20,255) | (2,654)
Cash, cash equivalents and restricted cash at beginning of period | 107,369 | 106,916
Cash, cash equivalents and restricted cash at end of period | 87,114 | 104,262
Supplemental disclosure of cash flow information: |  |
Accrued capital expenditures | (7,542) | (6,336)
Cash paid during the period for: |  |
Interest, net of capitalized interest | 45,196 | 39,614
Income taxes, net of refunds | 12,607 | 17,154
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 7,492 | 0
Debt issued for assets | $ 0 | $ 17

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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 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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=118932676&loc=d3e3291-108585 + Details
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