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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 15, 2017 | Jul. 16, 2016
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net income | $ 105,158 | $ 110,518
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 8,690 | 11,306
Gain on divestiture | (28,875) |
Loss reclassified from accumulated other comprehensive income to net income | 1,214 | 3,030
Depreciation and amortization | 81,316 | 76,065
Deferred income taxes | 3,328 | (3,528)
Provision for inventory obsolescence | 437 | 675
Allowances for accounts receivable | 1,781 | 2,411
Pension and postretirement plans income | (2,821) | 1,607
Other | (2,896) | (1,604)
Changes in operating assets and liabilities, net of acquisitions and disposals: |  |
Accounts receivable, net | (19,272) | (26,090)
Inventories, net | (2,718) | (1,854)
Hedging activities, net | 1,216 | 1,040
Other assets | (13,244) | 3,212
Accounts payable | 4,503 | 7,912
Other accrued liabilities | 23,079 | 10,597
NET CASH PROVIDED BY OPERATING ACTIVITIES | 160,896 | 195,297
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (31,919) | (41,722)
Proceeds from sale of property, plant and equipment | 1,312 | 1,965
Repurchase of independent distributor territories | (4,110) | (8,450)
Principal payments from notes receivable | 13,284 | 11,954
Proceeds from sale of mix plant | 41,230 |
Other investing activities | 56 | 191
NET CASH PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES | 19,853 | (36,062)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on share-based payment awards | (69,601) | (64,609)
Exercise of stock options | 6,416 | 10,478
Payments for financing fees |  | (624)
Stock repurchases, including accelerated stock repurchases | (2,671) | (126,298)
Change in bank overdrafts | (6,024) | (4,718)
Proceeds from debt borrowings | 446,900 | 1,359,100
Debt and capital lease obligation payments | (555,000) | (1,335,350)
NET CASH (DISBURSED FOR) FINANCING ACTIVITIES | (179,980) | (162,021)
Net increase (decrease) in cash and cash equivalents | 769 | (2,786)
Cash and cash equivalents at beginning of period | 6,410 | 14,378
Cash and cash equivalents at end of period | $ 7,179 | $ 11,592

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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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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