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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Cash flows provided by (disbursed for) operating activities: |  |  |
Net income | $ 206,187 | $ 152,318 | $ 164,538
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Restructuring and related impairment charges |  | 23,627 | 21,062
Depreciation and amortization | 136,559 | 141,384 | 144,228
Stock-based compensation | 21,343 | 12,855 | 7,430
(Gain) loss reclassified from accumulated other comprehensive income to net income | (2,115) | 2,675 | (3,707)
Deferred income taxes | 6,777 | (31,154) | 18,609
Provision for inventory obsolescence | 16 | 3,601 | 337
Allowances for accounts receivable | 6,071 | 11,344 | 11,034
Pension and postretirement plans expense | 1,306 | 109,823 | 3,234
Other | 2,473 | (924) | 1,579
Qualified pension plan contributions |  | (7,600) | (2,500)
Changes in operating assets and liabilities, net of acquisitions and disposals: |  |  |
Accounts receivable, net | (10,600) | (25,021) | (7,809)
Inventories, net | (9,767) | (1,771) | (4,774)
Hedging activities, net | (4,967) | 15,829 | 10,289
Accounts payable | 38,076 | (5,772) | (14,155)
Other assets and accrued liabilities | (46,749) | 53,250 | 17,557
Net cash provided by operating activities | 344,610 | 454,464 | 366,952
Cash flows provided by (disbursed for) investing activities: |  |  |
Purchases of property, plant and equipment | (135,964) | (97,929) | (103,685)
Repurchase of independent distributor territories | (4,585) | (3,114) | (2,705)
Cash paid at issuance of notes receivable | (12,135) | (10,660) | (22,644)
Principal payments from notes receivable | 31,996 | 32,153 | 29,173
Acquisition of trademark | (10,200) |  |
Proceeds from sales of property, plant and equipment | 2,995 | 5,368 | 2,649
Purchase of leased warehouses | (64,689) |  |
Other investing activities | 1,144 | 190 | 119
Net cash disbursed for investing activities | (191,438) | (73,992) | (97,093)
Cash flows provided by (disbursed for) financing activities: |  |  |
Dividends paid, including dividends on share-based payment awards | (175,903) | (167,270) | (159,987)
Contingent consideration |  | (4,700) |
Payments for debt issuance costs | (6,022) | (206) | (110)
Stock repurchases | (9,510) | (783) | (7,054)
Change in bank overdrafts | 261 | 3,134 | 3,217
Proceeds from debt borrowings | 497,570 | 484,900 | 609,250
Debt obligation payments | (579,428) | (392,400) | (723,500)
Payments on financing leases | (1,745) | (6,715) | (5,937)
Net cash disbursed for financing activities | (274,777) | (84,040) | (284,121)
Net (decrease) increase in cash and cash equivalents | (121,605) | 296,432 | (14,262)
Cash and cash equivalents at beginning of period | 307,476 | 11,044 | 25,306
Cash and cash equivalents at end of period | 185,871 | 307,476 | 11,044
Schedule of non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for new financing lease liabilities | 37 | 79 | 9,854
Right-of-use assets obtained in exchange for new operating lease liabilities | 55,869 | 16,022 | 44,585
Distributor routes sold with deferred gains, net | 241 | 207 | 241
Purchase of property, plant and equipment included in accounts payable | 9,124 | 4,662 | 5,983
Cash paid during the period for: |  |  |
Interest | 52,620 | 35,920 | 36,430
Income taxes paid, net of refunds of $305, $917 and $460, respectively | 69,401 | 68,758 | 39,121
Executive Deferred Compensation Plan |  |  |
Schedule of non-cash investing and financing activities: |  |  |
Issuance of executive deferred compensation plan common stock | 177 | 39 | 6
Distributor Notes Receivable |  |  |
Schedule of non-cash investing and financing activities: |  |  |
Issuance of notes receivable on new distribution territories, net | $ 21,008 | $ 25,029 | $ 50,532

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