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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Cash flows provided by (disbursed for) operating activities:      
Net income $ 152,318 $ 164,538 $ 157,160
Adjustments to reconcile net income to net cash provided by operating activities:      
Restructuring and related impairment charges 23,627 21,062 5,593
Depreciation and amortization 141,384 144,228 144,124
Impairment of assets     5,999
Stock-based compensation 12,855 7,430 8,148
Loss (gain) reclassified from accumulated other comprehensive income to net income 2,675 (3,707) 1,301
Deferred income taxes (31,154) 18,609 21,657
Provision for inventory obsolescence 3,601 337 740
Allowances for accounts receivable 11,344 11,034 6,963
Pension and postretirement plans expense 109,823 3,234 8,474
Other (924) 1,579 (4,839)
Qualified pension plan contributions (7,600) (2,500) (40,700)
Changes in operating assets and liabilities, net of acquisitions and disposals:      
Accounts receivable, net (25,021) (7,809) (8,278)
Inventories, net (1,771) (4,774) (8,424)
Hedging activities, net 15,829 10,289 2,725
Accounts payable (5,772) (14,155) 60,863
Other assets and accrued liabilities 53,250 17,557 (65,613)
Net cash provided by operating activities 454,464 366,952 295,893
Cash flows provided by (disbursed for) investing activities:      
Purchases of property, plant and equipment (97,929) (103,685) (99,422)
Repurchase of independent distributor territories (3,114) (2,705) (3,128)
Cash paid at issuance of notes receivable (10,660) (22,644) (28,454)
Principal payments from notes receivable 32,153 29,173 26,883
Acquisition of businesses, net of cash acquired     (200,174)
Proceeds from sales of property, plant and equipment 5,368 2,649 1,913
Other investing activities 190 119 577
Net cash disbursed for investing activities (73,992) (97,093) (301,805)
Cash flows provided by (disbursed for) financing activities:      
Dividends paid, including dividends on share-based payment awards (167,270) (159,987) (150,214)
Exercise of stock options     791
Contingent consideration (4,700)    
Payments for debt issuance costs (206) (110) (100)
Stock repurchases (783) (7,054) (2,489)
Change in bank overdrafts 3,134 3,217 4,851
Proceeds from debt borrowings 484,900 609,250 200,900
Debt obligation payments (392,400) (723,500) (27,650)
Payments on financing leases (6,715) (5,937)  
Net cash (disbursed for) provided by financing activities (84,040) (284,121) 26,089
Net increase (decrease) in cash and cash equivalents 296,432 (14,262) 20,177
Cash and cash equivalents at beginning of period 11,044 25,306 5,129
Cash and cash equivalents at end of period 307,476 11,044 25,306
Schedule of non-cash investing and financing activities:      
Capital lease obligations     1,977
Right-of-use assets obtained in exchange for new financing lease liabilities 79 9,854  
Right-of-use assets obtained in exchange for new operating lease liabilities 16,022 44,585  
Distributor routes sold with deferred gains, net 207 241 8,770
Purchase of property, plant and equipment included in accounts payable 4,662 5,983 901
Cash paid during the period for:      
Interest 35,920 36,430 32,747
Income taxes paid, net of refunds of $917, $460 and $40, respectively 68,758 39,121 13,697
Executive Deferred Compensation Plan      
Schedule of non-cash investing and financing activities:      
Issuance of executive deferred compensation plan common stock 39 6 124
Distributor Notes Receivable      
Schedule of non-cash investing and financing activities:      
Issuance of notes receivable on new distribution territories, net $ 25,029 $ 50,532 $ 45,528