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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 provided by (disbursed for) operating activities:      
Net income $ 164,538 $ 157,160 $ 150,120
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring and related impairment charges 21,062 5,593 69,601
Gain on divestiture     (28,875)
Depreciation and amortization 144,228 144,124 146,719
Impairment of assets   5,999  
Stock-based compensation 7,430 8,148 16,093
(Gain) loss reclassified from accumulated other comprehensive income to net income (3,707) 1,301 2,080
Deferred income taxes 18,609 21,657 (61,306)
Provision for inventory obsolescence 337 740 1,684
Allowances for accounts receivable 11,034 6,963 4,215
Pension and postretirement plans expense (benefit) 3,234 8,474 (897)
Other 1,579 (4,839) (6,203)
Qualified pension plan contributions (2,500) (40,700) (1,605)
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts receivable, net (7,809) (8,278) (11,762)
Inventories, net (4,774) (8,424) (7,801)
Hedging activities, net 10,289 2,725 (15,727)
Accounts payable (14,155) 60,863 10,840
Other assets and accrued liabilities 17,557 (65,613) 30,213
Net cash provided by operating activities 366,952 295,893 297,389
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (103,685) (99,422) (75,232)
Repurchase of independent distributor territories (2,705) (3,128) (6,460)
Cash paid at issuance of notes receivable (22,644) (28,454) (25,566)
Principal payments from notes receivable 29,173 26,883 24,875
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 2,649 1,913 3,935
Other investing activities 119 577 1,823
Net cash disbursed for investing activities (97,093) (301,805) (35,395)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (159,987) (150,214) (140,982)
Exercise of stock options   791 19,313
Payments for debt issuance costs (110) (100) (729)
Stock repurchases (7,054) (2,489) (2,671)
Change in bank overdrafts 3,217 4,851 (14,206)
Proceeds from debt borrowings 609,250 200,900 611,900
Debt obligation payments (723,500) (27,650) (735,900)
Payments on financing leases (5,937)    
Net cash (disbursed for) provided by financing activities (284,121) 26,089 (263,275)
Net (decrease) increase in cash and cash equivalents (14,262) 20,177 (1,281)
Cash and cash equivalents at beginning of period 25,306 5,129 6,410
Cash and cash equivalents at end of period 11,044 25,306 5,129
Schedule of non-cash investing and financing activities:      
Capital lease obligations   1,977 3,337
Right-of-use assets obtained in exchange for new financing lease liabilities 9,854    
Right-of-use assets obtained in exchange for new operating lease liabilities 44,585    
Distributor routes sold with deferred gains, net 241 8,770 9,707
Purchase of property, plant and equipment included in accounts payable 5,983 901 2,991
Cash paid during the period for:      
Interest 36,430 32,747 34,196
Income taxes paid, net of refunds of $460, $40 and $236, respectively 39,121 13,697 71,996
Executive Deferred Compensation Plan      
Schedule of non-cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 6 124 38
Distributor Notes Receivable      
Schedule of non-cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 50,532 $ 45,528 $ 60,594