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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 4 Months Ended
--- | ---
Apr. 18, 2020 | Apr. 20, 2019
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net (loss) income | $ (5,772) | $ 65,866
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Restructuring and related impairment charges |  | 530
Stock-based compensation | 3,894 | 3,179
Loss (gain) reclassified from accumulated other comprehensive income to net income | 503 | (2,957)
Depreciation and amortization | 44,663 | 44,819
Deferred income taxes | (29,605) | 3,614
Provision for inventory obsolescence | 353 | 864
Allowances for accounts receivable | 6,340 | 3,057
Pension and postretirement plans cost | 116,702 | 994
Other | 801 | 677
Qualified pension plan contributions | (1,425) |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (61,630) | (23,832)
Inventories, net | (9,238) | (2,555)
Hedging activities, net | (7,933) | (13,089)
Accounts payable | 27,322 | (4,893)
Other assets and accrued liabilities | 21,210 | 19,904
NET CASH PROVIDED BY OPERATING ACTIVITIES | 106,185 | 96,178
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (21,700) | (20,761)
Proceeds from sale of property, plant and equipment | 862 | 235
Repurchase of independent distributor territories | (1,058) | (995)
Cash paid at issuance of notes receivable | (3,827) | (7,498)
Principal payments from notes receivable | 8,883 | 8,585
Other investing activities | 23 | 44
NET CASH DISBURSED FOR INVESTING ACTIVITIES | (16,817) | (20,390)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on share-based payment awards | (40,286) | (39,296)
Stock repurchases | (783) | (7,054)
Change in bank overdrafts | (3,530) | (788)
Proceeds from debt borrowings | 375,100 | 220,600
Debt obligation payments | (171,350) | (261,100)
Contingent consideration payments | (4,700) |
Payments on financing leases | (2,180) | (1,872)
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES | 152,271 | (89,510)
Net increase (decrease) in cash and cash equivalents | 241,639 | (13,722)
Cash and cash equivalents at beginning of period | 11,044 | 25,306
Cash and cash equivalents at end of period | $ 252,683 | $ 11,584

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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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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