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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 11,506 | $ 182,068
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 368,961 | 375,667
Loss/(gain) on sale of assets | 639 | (101)
Change in fair value of contingent consideration | 18,024 | (42,215)
Gain on insurance proceeds from insurance settlements | 0 | (6,585)
Deferred taxes | (41,899) | (119,991)
Increase in long-term pension liability | 5,729 | 1,494
Stock-based compensation expense | 9,918 | 24,783
Loss on early retirement of debt | 2,978 | 0
Deferred loan cost amortization | 3,835 | 4,205
Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries | 61,936 | (134,155)
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries | 132,802 | 115,558
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 2,765 | 225,923
Income taxes refundable/payable | 18,328 | (16,525)
Inventories and prepaid expenses | (8,553) | 151,834
Accounts payable and accrued expenses | 26,287 | (28,517)
Other | 5,850 | (48,551)
Net cash provided by operating activities | 619,106 | 684,892
Cash flows from investing activities: |  |
Capital expenditures | (224,045) | (259,133)
Acquisitions, net of cash acquired | 0 | (116,712)
Investment in Diamond Green Diesel | (240,775) | (90,000)
Investment in other unconsolidated subsidiaries | 0 | (27)
Loan to Diamond Green Diesel | 0 | (100,000)
Loan repayment from Diamond Green Diesel | 0 | 100,000
Gross proceeds from disposal of property, plant and equipment and other assets | 7,817 | 6,707
Proceeds from insurance settlement | 10,173 | 6,585
Payments related to routes and other intangibles | (12) | (13)
Net cash used in investing activities | (446,842) | (452,593)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,095,943 | 5,583
Payments on long-term debt | (1,591,286) | (38,959)
Borrowings from revolving credit facility | 1,544,796 | 1,332,617
Payments on revolving credit facility | (1,060,053) | (1,526,825)
Net cash overdraft financing | 1,263 | 39,771
Acquisition hold-back payments | (39,668) | (157)
Contingent consideration payments | (52,693) | 0
Deferred loan costs | (18,329) | 0
Issuance of common stock | 413 | 437
Repurchase of common stock | (34,668) | (29,192)
Minimum withholding taxes paid on stock awards | (6,724) | (7,827)
Sale of noncontrolling interest in subsidiary | 3,249 | 0
Acquisition of noncontrolling interest | (5,902) | 0
Distributions to noncontrolling interests | (4,905) | (8,696)
Net cash used in financing activities | (168,564) | (233,248)
Effect of exchange rate changes on cash | (16,818) | (2,561)
Net decrease in cash, cash equivalents and restricted cash | (13,118) | (3,510)
Cash, cash equivalents and restricted cash at beginning of period | 217,307 | 264,450
Cash, cash equivalents and restricted cash at end of period | $ 204,189 | $ 260,940

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