XML 112 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities $ 356,198 $ 329,621 $ 369,229
Cash flows from investing activities:      
Capital expenditures (63,783) (69,473) (88,556)
Acquisitions of businesses, net of cash acquired   (158,457) 0
Payments for (Proceeds from) Productive Assets 96    
Intercompany investing activity 0 0 0
Disposals of property, plant, and equipment 380 15 216
Net cash used in investing activities (63,307) (227,915) (88,340)
Cash flows from financing activities:      
Intercompany financing activity 0 0 0
Borrowings under secured revolving credit facility 290,000 200,000 0
Payments on secured revolving credit facility (315,000) (163,965) 0
Payments of debt issuance costs (968) (2,119) 0
Dividends paid (83,717) (70,914) (66,355)
Repurchases of common stock (193,028) (188,762) (300,445)
Income tax benefit from stock-based compensation 0 0 4,800
Withholdings of taxes from vesting of restricted stock (6,830) (5,753) (8,673)
Proceeds from exercises of stock options 10,597 8,438 7,166
Net cash used in financing activities (298,946) (223,075) (363,507)
Net effect of exchange rate changes on cash (2,362) 505 767
Net increase (decrease) in cash and cash equivalents (8,417) (120,864) (81,851)
Cash and cash equivalents, beginning of fiscal year 178,494 299,358 381,209
Cash and cash equivalents, end of fiscal year 170,077 178,494 299,358
Consolidating Adjustments [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 0 0 0
Cash flows from investing activities:      
Capital expenditures 0 0 0
Acquisitions of businesses, net of cash acquired   0  
Payments for (Proceeds from) Productive Assets 0    
Intercompany investing activity (276,745) (259,676) (366,800)
Disposals of property, plant, and equipment 0 0 0
Net cash used in investing activities (276,745) (259,676) (366,800)
Cash flows from financing activities:      
Intercompany financing activity 276,745 259,676 366,800
Borrowings under secured revolving credit facility 0 0  
Payments on secured revolving credit facility 0 0  
Payments of debt issuance costs 0 0  
Dividends paid 0 0 0
Repurchases of common stock 0 0 0
Income tax benefit from stock-based compensation     0
Withholdings of taxes from vesting of restricted stock 0 0 0
Proceeds from exercises of stock options 0 0 0
Net cash used in financing activities 276,745 259,676 366,800
Net effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of fiscal year 0 0 0
Cash and cash equivalents, end of fiscal year 0 0 0
Parent [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 0 0 0
Cash flows from investing activities:      
Capital expenditures 0 0 0
Acquisitions of businesses, net of cash acquired   0  
Payments for (Proceeds from) Productive Assets 0    
Intercompany investing activity 272,978 256,991 368,307
Disposals of property, plant, and equipment 0 0 0
Net cash used in investing activities 272,978 256,991 368,307
Cash flows from financing activities:      
Intercompany financing activity 0 0 0
Borrowings under secured revolving credit facility 0 0  
Payments on secured revolving credit facility 0 0  
Payments of debt issuance costs 0 0  
Dividends paid (83,717) (70,914) (66,355)
Repurchases of common stock (193,028) (188,762) (300,445)
Income tax benefit from stock-based compensation     0
Withholdings of taxes from vesting of restricted stock (6,830) (5,753) (8,673)
Proceeds from exercises of stock options 10,597 8,438 7,166
Net cash used in financing activities (272,978) (256,991) (368,307)
Net effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents, beginning of fiscal year 0 0 0
Cash and cash equivalents, end of fiscal year 0 0 0
Subsidiary Issuer [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 202,214 167,000 206,841
Cash flows from investing activities:      
Capital expenditures (17,589) (21,690) (22,934)
Acquisitions of businesses, net of cash acquired   (143,270)  
Payments for (Proceeds from) Productive Assets 0    
Intercompany investing activity (815) (25,606) 480
Disposals of property, plant, and equipment 0 0 23
Net cash used in investing activities (18,404) (190,566) (22,431)
Cash flows from financing activities:      
Intercompany financing activity (168,705) (128,908) (283,907)
Borrowings under secured revolving credit facility 290,000 200,000  
Payments on secured revolving credit facility (315,000) (145,000)  
Payments of debt issuance costs (968) (2,119)  
Dividends paid 0 0 0
Repurchases of common stock 0 0 0
Income tax benefit from stock-based compensation     2,782
Withholdings of taxes from vesting of restricted stock 0 0 0
Proceeds from exercises of stock options 0 0 0
Net cash used in financing activities (194,673) (76,027) (281,125)
Net effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents (10,863) (99,593) (96,715)
Cash and cash equivalents, beginning of fiscal year 129,463 229,056 325,771
Cash and cash equivalents, end of fiscal year 118,600 129,463 229,056
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 60,391 118,814 127,018
Cash flows from investing activities:      
Capital expenditures (39,657) (38,899) (55,072)
Acquisitions of businesses, net of cash acquired   746  
Payments for (Proceeds from) Productive Assets 0    
Intercompany investing activity 3,024 894 (2,118)
Disposals of property, plant, and equipment 370 15 0
Net cash used in investing activities (36,263) (37,244) (57,190)
Cash flows from financing activities:      
Intercompany financing activity (97,945) (83,357) (74,681)
Borrowings under secured revolving credit facility 0 0  
Payments on secured revolving credit facility 0 0  
Payments of debt issuance costs 0 0  
Dividends paid 78,522 0 0
Repurchases of common stock 0 0 0
Income tax benefit from stock-based compensation     2,018
Withholdings of taxes from vesting of restricted stock 0 0 0
Proceeds from exercises of stock options 0 0 0
Net cash used in financing activities (19,423) (83,357) (72,663)
Net effect of exchange rate changes on cash 0 0 0
Net increase (decrease) in cash and cash equivalents 4,705 (1,787) (2,835)
Cash and cash equivalents, beginning of fiscal year 10,030 11,817 14,652
Cash and cash equivalents, end of fiscal year 14,735 10,030 11,817
Non-Guarantors Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities 93,593 43,807 35,370
Cash flows from investing activities:      
Capital expenditures (6,537) (8,884) (10,550)
Acquisitions of businesses, net of cash acquired   (15,933)  
Payments for (Proceeds from) Productive Assets 96    
Intercompany investing activity 1,558 27,397 131
Disposals of property, plant, and equipment 10 0 193
Net cash used in investing activities (4,873) 2,580 (10,226)
Cash flows from financing activities:      
Intercompany financing activity (10,095) (47,411) (8,212)
Borrowings under secured revolving credit facility 0 0  
Payments on secured revolving credit facility 0 (18,965)  
Payments of debt issuance costs 0 0  
Dividends paid (78,522) 0 0
Repurchases of common stock 0 0 0
Income tax benefit from stock-based compensation     0
Withholdings of taxes from vesting of restricted stock 0 0 0
Proceeds from exercises of stock options 0 0 0
Net cash used in financing activities (88,617) (66,376) (8,212)
Net effect of exchange rate changes on cash (2,362) 505 767
Net increase (decrease) in cash and cash equivalents (2,259) (19,484) 17,699
Cash and cash equivalents, beginning of fiscal year 39,001 58,485 40,786
Cash and cash equivalents, end of fiscal year $ 36,742 $ 39,001 $ 58,485