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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
4 Months Ended
Apr. 19, 2014
Apr. 20, 2013
Cash flows from operating activities:    
Net income $ 147,726 $ 121,790
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 88,205 64,027
Share-based compensation 7,133 2,664
Loss on property and equipment, net 455 100
Other 792 489
Provision (benefit) for deferred income taxes 5,202 (3,249)
Excess tax benefit from share-based compensation (4,165) (11,971)
Increase decrease in Operating Capital    
Receivables, net (45,507) (19,247)
Inventories, net (196,062) (70,728)
Other assets (16,458) (11,228)
Accounts payable 101,381 35,363
Accrued expenses (10,739) 19,240
Other liabilities 3,168 8,035
Net cash provided by operating activities 81,131 135,285
Cash flows from investing activities:    
Purchases of property and equipment (60,529) (63,124)
Payments to Acquire Businesses, Net of Cash Acquired 2,056,937 186,859
Sale of certain assets of acquired business 0 9,004
Proceeds from sales of property and equipment 33 136
Net cash used in investing activities (2,117,433) (240,843)
Cash flows from financing activities:    
Decrease in bank overdrafts (5,796) (8,711)
Borrowings under credit facilities 1,527,600 0
Payments on credit facilities (508,600) 0
Dividends paid (8,781) (8,800)
Proceeds from the issuance of common stock, primarily exercise of stock options 2,979 2,434
Tax withholdings related to the exercise of stock appreciation rights (3,118) (16,910)
Excess tax benefit from share-based compensation 4,165 11,971
Repurchase of common stock (615) (59,918)
Contingent consideration related to previous business acquisition 0 (4,726)
Other (232) (169)
Net cash provided by (used in) financing activities 1,007,602 (84,829)
Effect of exchange rate change on cash (413) 0
Net increase (decrease) in cash and cash equivalents (1,029,113) (190,387)
Cash and cash equivalents, beginning of period 1,112,471 598,111
Cash and cash equivalents, end of period 83,358 407,724
Supplemental cash flow information:    
Interest paid 13,355 8,397
Income tax payments 75,050 45,575
Non-cash transactions:    
Accrued purchases of property and equipment 10,743 14,643
Accrued purchase price of business acquisition 0 2,057
Receivable for sale of certain assets of acquired business 0 7,794
Changes in other comprehensive income from post retirement benefits (184) (103)
Statement [Line Items]    
Total other comprehensive income (loss) $ (3,424) $ 2,224