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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net income/(loss) $ 77,521 $ 63,800
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 239,057 235,915
Loss (gain) on disposal of property, plant, equipment and other assets (20,845) 472
Loss on disposal of subsidiaries 0 12,500
Asset impairment 0 2,907
Gain on insurance proceeds from insurance settlements (1,371) (1,253)
Deferred taxes (4,765) (15,708)
Increase (decrease) in long-term pension liability 1,122 (375)
Stock-based compensation expense 18,543 13,606
Write-off deferred loan costs 4,721 8,163
Deferred loan cost amortization 4,435 6,265
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries (93,303) (109,598)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries 57,118 27,418
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 20,388 9,657
Income taxes refundable/payable 8,058 (9,838)
Inventories and prepaid expenses (34,371) (25,960)
Accounts payable and accrued expenses (19,799) (23,004)
Other 6,173 4,731
Net cash provided by operating activities 262,682 199,698
Cash flows from investing activities:    
Capital expenditures (245,092) (213,726)
Acquisitions, net of cash acquired (1,431) (51,301)
Investment in unconsolidated subsidiary (2,000) (10,000)
Proceeds from sale of investment in subsidiary 0 82,805
Gross proceeds from disposal of property, plant and equipment and other assets 15,402 3,361
Proceeds from insurance settlement 1,371 1,253
Payments related to routes and other intangibles (3,150) (1,253)
Net cash used by investing activities (234,900) (188,861)
Cash flows from financing activities:    
Proceeds from long-term debt 511,985 623,698
Payments on long-term debt (566,107) (661,268)
Borrowings from revolving credit facility 325,485 386,436
Payments on revolving credit facility (332,884) (362,463)
Net cash overdraft financing 27,858 3,361
Deferred loan costs (7,027) (9,668)
Issuance of common stock 39 182
Repurchase of common stock (11,740) 0
Minimum withholding taxes paid on stock awards (3,247) (2,215)
Distributions to noncontrolling interests (4,500) (8,005)
Net cash used by financing activities (60,138) (29,942)
Effect of exchange rate changes on cash (5,732) (6,238)
Net decrease in cash, cash equivalents and restricted cash (38,088) (25,343)
Cash, cash equivalents and restricted cash at beginning of period 107,369 106,916
Cash, cash equivalents and restricted cash at end of period 69,281 81,573
Supplemental disclosure of cash flow information:    
Accrued capital expenditures 3,978 (5,295)
Cash paid during the period for:    
Interest, net of capitalized interest 49,727 58,731
Income taxes, net of refunds 21,475 28,682
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 16,425 0
Debt issued for assets $ 0 $ 24