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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