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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Cash flows from operating activities: |  |  |  |
Net income |  | $ 320,967 | $ 105,944 | $ 133,354
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 325,510 | 321,192 | 302,100
Deferred income taxes |  | 20,530 | (16,974) | (98,805)
Loss/(gain) on sale of assets |  | (20,582) | 709 | (237)
Gain (Loss) on Disposition of Business |  | (2,967) | 12,545 | 885
Asset Impairment Charges |  | 0 | 2,907 | 0
Gain on insurance proceeds from insurance settlement |  | (6,600) | (1,253) | (1,427)
Increase in long-term pension liability |  | 1,831 | 1,463 | 2,383
Stock-based compensation expense |  | 21,007 | 18,779 | 17,598
Debt extinguishment costs |  | 12,126 | 23,509 | 0
Write-off deferred loan costs |  | 270 | 320 | 766
Deferred loan cost amortization |  | 5,846 | 7,870 | 8,736
Equity in net income of Diamond Green Diesel and other unconsolidated subsidiaries |  | (364,880) | (159,229) | (28,504)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries |  | 69,213 | 67,638 | 26,761
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |  |
Accounts receivable |  | (26,086) | (6,347) | 3,482
Income taxes refundable/payable |  | 9,542 | (9,809) | 9,360
Inventories and prepaid expenses |  | (39,111) | 2,391 | (15,022)
Accounts payable and accrued expenses |  | 32,436 | 14,534 | 73,386
Other |  | 3,569 | 12,426 | (24,380)
Net cash provided by operating activities |  | 362,621 | 398,615 | 410,436
Cash flows from investing activities: |  |  |  |
Capital expenditures | [1] | (359,498) | (321,896) | (274,168)
Acquisitions, net of cash acquired |  | (1,431) | (107,727) | (12,144)
Investment in unconsolidated subsidiaries |  | (2,000) | (12,250) | (4,750)
Proceeds from sale of investment in subsidiary |  | 3,671 | 82,760 | 0
Gross proceeds from sale of property, plant and equipment and other assets |  | 18,235 | 19,328 | 8,090
Proceeds from insurance settlement |  | 6,600 | 1,253 | 6,054
Payments related to routes and other intangibles |  | (3,651) | (3,883) | (7,135)
Net cash used in investing activities |  | (338,074) | (342,415) | (284,053)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  | 517,606 | 624,620 | 33,401
Payments on long-term debt |  | (581,163) | (686,628) | (149,623)
Borrowings from revolving credit facility |  | 469,227 | 543,898 | 199,495
Payments on revolving credit facility |  | (461,669) | (510,974) | (204,935)
Net cash overdraft financing |  | 38,367 | 3,460 | (714)
Deferred loan costs |  | (7,027) | (9,668) | (6,717)
Issuance of common stock |  | 39 | 182 | 22
Repurchase of common stock |  | (19,260) | 0 | 0
Minimum withholding taxes paid on stock awards |  | (4,472) | (2,215) | (3,049)
Deductions of noncontrolling interest |  | 0 | 0 | (17,451)
Distributions to noncontrolling interests |  | (6,533) | (10,257) | (5,281)
Net cash used in financing activities |  | (54,885) | (47,582) | (154,852)
Effect of exchange rate changes on cash flows |  | (3,986) | (8,165) | 20,528
Net increase/(decrease) in cash, cash equivalents and restricted cash |  | (34,324) | 453 | (7,941)
Cash, cash equivalents and restricted cash at beginning of year |  | 107,369 | 106,916 | 114,857
Cash, cash equivalents and restricted cash at end of year |  | 73,045 | 107,369 | 106,916
Supplemental disclosure of cash flow information: |  |  |  |
Accrued Capital Expenditures |  | 6,714 | 5,951 | 1,521
Cash paid during the year for: |  |  |  |
Interest, net of capitalized interest |  | 79,132 | 75,006 | 78,233
Income taxes, net of refunds |  | 29,778 | 33,162 | 26,304
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  | 40,596 | 0 | 0
Non-cash financing activities |  |  |  |
Debt issued for service contract assets |  | $ 25 | $ 22 | $ 9,459
[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.

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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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=118932676&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=118932676&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=118932676&loc=d3e3098-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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