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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Cash flows provided by (disbursed for) operating activities: |  |  |
Net income | $ 157,160 | $ 150,120 | $ 163,776
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Restructuring and related impairment charges | 5,593 | 69,601 |
Gain on divestiture |  | (28,875) |
Depreciation and amortization | 144,124 | 146,719 | 140,869
Impairment of assets | 5,999 |  | 24,877
Stock-based compensation | 8,148 | 16,093 | 18,761
Loss reclassified from accumulated other comprehensive income to net income | 1,301 | 2,080 | 5,307
Deferred income taxes | 21,657 | (61,306) | (14,457)
Provision for inventory obsolescence | 740 | 1,684 | 1,324
Allowances for accounts receivable | 6,963 | 4,215 | 3,365
Pension and postretirement plans (benefit) expense | 8,474 | (897) | 2,238
Other | (4,839) | (6,203) | (106)
Qualified pension plan contributions | (40,700) | (1,605) | (1,000)
Changes in operating assets and liabilities, net of acquisitions and disposals: |  |  |
Accounts receivable, net | (8,278) | (11,762) | (7,888)
Inventories, net | (8,424) | (7,801) | (1,526)
Hedging activities, net | 2,725 | (15,727) | 13,592
Other assets | 5,120 | (12,557) | (3,441)
Accounts payable | 60,863 | 10,840 | (519)
Other accrued liabilities | (70,733) | 42,770 | 11,390
Net cash provided by operating activities | 295,893 | 297,389 | 356,562
Cash flows provided by (disbursed for) investing activities: |  |  |
Purchases of property, plant and equipment | (99,422) | (75,232) | (101,727)
Repurchase of independent distributor territories | (3,128) | (6,460) | (8,871)
Cash paid at issuance of notes receivable | (28,454) | (25,566) | (8,577)
Principal payments from notes receivable | 26,883 | 24,875 | 22,272
Acquisition of businesses, net of cash acquired | (200,174) |  |
Proceeds from sale of mix plant |  | 41,230 |
Proceeds from sales of property, plant and equipment | 1,913 | 3,935 | 17,667
Other investing activities | 577 | 1,823 | 2,522
Net cash disbursed for investing activities | (301,805) | (35,395) | (76,714)
Cash flows provided by (disbursed for) financing activities: |  |  |
Dividends paid, including dividends on share-based payment awards | (150,214) | (140,982) | (131,073)
Exercise of stock options | 791 | 19,313 | 27,631
Payments for debt issuance costs | (100) | (729) | (4,380)
Stock repurchases | (2,489) | (2,671) | (126,300)
Change in bank overdrafts | 4,851 | (14,206) | 1,914
Proceeds from debt borrowings | 200,900 | 611,900 | 2,090,492
Debt and capital lease obligation payments | (27,650) | (735,900) | (2,146,100)
Net cash provided by (disbursed for) financing activities | 26,089 | (263,275) | (287,816)
Net increase (decrease) in cash and cash equivalents | 20,177 | (1,281) | (7,968)
Cash and cash equivalents at beginning of period | 5,129 | 6,410 | 14,378
Cash and cash equivalents at end of period | 25,306 | 5,129 | 6,410
Schedule of non cash investing and financing activities: |  |  |
Capital and right-to-use lease obligations | 1,977 | 3,337 | 15,622
Distributor routes sold with deferred gains, net | 8,770 | 9,707 | 5,213
Increase in property, plant and equipment from financing |  |  | 4,855
Purchase of property, plant and equipment included in accounts payable | 901 | 2,991 | 5,203
Cash paid during the period for: |  |  |
Interest | 32,747 | 34,196 | 26,897
Income taxes paid, net of refunds of $40, $236 and $12,212, respectively | 13,697 | 71,996 | 84,108
Executive Deferred Compensation Plan |  |  |
Schedule of non cash investing and financing activities: |  |  |
Issuance of executive deferred compensation plan common stock | 124 | 38 | 114
Distributor Notes Receivable |  |  |
Schedule of non cash investing and financing activities: |  |  |
Issuance of notes receivable on new distribution territories, net | $ 45,528 | $ 60,594 | $ 23,352

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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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 charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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=109223946&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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, 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 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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=109223946&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=109223946&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=109223946&loc=d3e3098-108585 + Details
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