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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash Flows from Operating Activities    
Net income $ 32,138 $ 35,888
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 44,358 43,655
Amortization of intangibles 377 250
Deferred income taxes 655 (1,376)
(Gain)/loss on sale of property, plant and equipment 231 (264)
Amortization of debt costs 1,438 1,453
Amortization of deferred gain related to terminated interest rate agreements (420) (411)
Stock compensation expense 2,272 1,901
Increase in current assets less current liabilities (exclusive of acquisition) (20,370) (4,366)
Increase in other noncurrent assets (exclusive of acquisition) (3,362) (6,656)
Increase (decrease) in other noncurrent liabilities (exclusive of acquisition) (7,343) 4,887
Other (6) 12
Total adjustments 17,830 39,085
Net cash provided by operating activities 49,968 74,973
Cash Flows from Investing Activities    
Additions to property, plant and equipment (61,357) (45,197)
Proceeds from the sale of property, plant and equipment 1,212 6,056
Acquisition of new territories, net of cash acquired (12,163) 0
Net cash used in investing activities (72,308) (39,141)
Cash Flows from Financing Activities    
Borrowings under revolving credit facility 85,000 55,000
Payment on revolving credit facility (40,000) (65,000)
Cash dividends paid (6,948) (6,933)
Excess tax expense from stock-based compensation 176 0
Principal payments on capital lease obligations (4,420) (3,926)
Other (162) (89)
Net cash provided by (used in) financing activities 33,646 (20,948)
Net increase in cash 11,306 14,884
Cash at beginning of period 11,761 10,399
Cash at end of period 23,067 25,283
Significant non-cash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award 1,763 1,298
Capital lease obligations incurred 0 455
Additions to property, plant and equipment accrued and recorded in accounts payable, trade $ 2,854 $ 1,976