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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Jul. 12, 2025 | Jul. 13, 2024
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES: |  |
Net income | $ 111,363 | $ 140,010
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 19,169 | 16,943
(Gain) loss reclassified from accumulated other comprehensive income to net income | (482) | 1,029
Depreciation and amortization | 89,094 | 85,062
Deferred income taxes | 31,169 | 8,690
Impairment of assets | 5,495 | 5,377
Provision for inventory obsolescence | 2,757 | 2,165
Allowances for accounts receivable | 4,146 | 4,262
Pension and postretirement plans cost | 221 | 213
Other | 271 | 829
Changes in operating assets and liabilities, net of acquisitions and disposals: |  |
Accounts receivable | (6,018) | (58,715)
Inventories | (21,517) | 13,084
Hedging activities | 5,836 | 605
Accounts payable | 54,734 | (19,033)
Other assets and accrued liabilities | (29,775) | (32,100)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 266,463 | 168,421
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (56,366) | (61,251)
Proceeds from sale of property, plant and equipment | 208 | 809
Repurchase of independent distribution rights | (25,605) | (19,151)
Cash paid at issuance of notes receivable | (12,275) | (10,705)
Principal payments from notes receivable | 12,610 | 13,687
Acquisition of business | (791,880) |
Proceeds from insurance settlement | 1,389 |
Other investing activities | 532 | 106
NET CASH DISBURSED FOR INVESTING ACTIVITIES | (871,387) | (76,505)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES: |  |
Dividends paid, including dividends on stock-based payment awards | (104,772) | (101,946)
Stock repurchases | (5,499) | (22,703)
Change in bank overdrafts | (3,481) | (2,569)
Proceeds from debt borrowings | 866,880 | 226,300
Debt obligation payments | (132,000) | (206,300)
Payments on financing leases | (44) | (169)
Payments for financing fees | (10,120) | (190)
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES | 610,964 | (107,577)
Net increase (decrease) in cash and cash equivalents | 6,040 | (15,661)
Cash and cash equivalents at beginning of period | 5,005 | 22,527
Cash and cash equivalents at end of period | $ 11,045 | $ 6,866

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