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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows provided by (disbursed for) operating activities: |  |  |
Net income | $ 248,116 | $ 123,416 | $ 228,394
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss on foreign currency exchange rates |  |  | 8,371
Depreciation and amortization | 159,210 | 151,709 | 141,957
Stock-based compensation | 29,743 | 26,945 | 25,822
Impairment of assets | 10,310 | 9,611 | 3,897
Loss (gain) reclassified from accumulated other comprehensive income to net income | 1,457 | 2,920 | (5,813)
Deferred income taxes | 30,954 | (43,340) | 1,446
Provision for inventory obsolescence | 4,367 | 2,376 | 3,679
Allowances for accounts receivable | 8,304 | 8,412 | 8,518
Pension and postretirement plans expense | 638 | 592 | 629
Other | 1,009 | 1,591 | (5,016)
Qualified pension plan contributions |  | (1,000) | (1,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,515) | 5,008 | (55,420)
Inventories | 8,227 | (15,163) | (37,396)
Hedging activities, net | (639) | (1,498) | (224)
Accounts payable | (59,644) | (26,588) | 82,125
Other assets and accrued liabilities | (24,873) | 104,362 | (39,080)
Net cash provided by operating activities | 412,664 | 349,353 | 360,889
Cash flows provided by (disbursed for) investing activities: |  |  |
Purchases of property, plant and equipment | (132,088) | (129,078) | (169,071)
Repurchase of independent distributor territories | (49,126) | (10,007) | (8,163)
Cash paid at issuance of notes receivable | (19,849) | (18,433) | (11,860)
Principal payments from notes receivable | 25,509 | 28,066 | 38,852
Proceeds from sales of property, plant and equipment | 2,140 | 2,312 | 7,681
Acquisition of business |  | (274,755) |
Investment in unconsolidated affiliate |  | (1,981) | (9,000)
Other investing activities | 745 | 64 | 473
Net cash disbursed for investing activities | (172,669) | (403,812) | (151,088)
Cash flows provided by (disbursed for) financing activities: |  |  |
Dividends paid, including dividends on share-based payment awards | (203,033) | (195,215) | (186,501)
Payments for debt issuance costs | (190) | (533) | (282)
Stock repurchases | (22,703) | (45,801) | (34,586)
Change in bank overdrafts | (3,721) | 220 | 799
Proceeds from debt borrowings | 323,700 | 898,000 | 330,000
Debt obligation payments | (351,500) | (743,000) | (330,000)
Payments on financing leases | (70) | (1,819) | (1,597)
Net cash disbursed for financing activities | (257,517) | (88,148) | (222,167)
Effect of exchange rates on cash |  |  | (8,371)
Net (decrease) increase in cash and cash equivalents | (17,522) | (142,607) | (12,366)
Cash and cash equivalents at beginning of period | 22,527 | 165,134 | 185,871
Cash and cash equivalents at end of period | 5,005 | 22,527 | 165,134
Schedule of non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for new financing lease liabilities | 106 | 34 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 93,775 | 54,997 | 33,559
Distributor routes sold with deferred gains, net | 1,171 | 132 | 280
Purchase of property, plant and equipment included in accounts payable | 7,203 | 5,449 | 6,716
Cash paid during the period for: |  |  |
Interest | 35,950 | 34,595 | 27,590
Income taxes paid, net of refunds of $337, $120 and $9,797, respectively | 46,379 | 99,118 | 53,044
Executive Deferred Compensation Plan |  |  |
Schedule of non-cash investing and financing activities: |  |  |
Issuance of executive deferred compensation plan common stock | 32 | 38 | 46
Distributor Notes Receivable |  |  |
Schedule of non-cash investing and financing activities: |  |  |
Issuance of notes receivable on new distribution territories, net | $ 32,656 | $ 29,076 | $ 22,446

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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