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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2017
Mar. 31, 2016
OPERATING ACTIVITIES:    
Net earnings $ 9,117 $ 5,280
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Losses (earnings) on investments in joint ventures (55) 21
Distributions from joint ventures 109 0
Loss on disposition of property, equipment and other assets 399 113
Amortization of favorable lease right 83 83
Depreciation and amortization 12,248 10,191
Amortization of debt issuance costs 68 65
Shared-based compensation 505 434
Deferred income taxes 1 3
Deferred compensation and other (440) 43
Contribution of the Company’s stock to savings and profit-sharing plan 890 905
Changes in operating assets and liabilities:    
Accounts and notes receivable 1,115 2,604
Other current assets (456) 190
Accounts payable 6,110 (3,495)
Income taxes 4,467 2,267
Taxes other than income taxes (318) (3,124)
Accrued compensation (3,889) (809)
Other accrued liabilities (4,070) (4,284)
Total adjustments 16,767 5,207
Net cash provided by operating activities 25,884 10,487
INVESTING ACTIVITIES:    
Capital expenditures (22,229) (16,505)
Proceeds from disposals of property, equipment and other assets 9 3
Decrease in restricted cash 1,274 2,073
Decrease (increase) in other assets 419 (500)
Sale of interest in joint venture 0 1,000
Net cash used in investing activities (20,527) (13,929)
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving credit facility 79,000 49,000
Repayment of borrowings on revolving credit facility (114,000) (34,000)
Proceeds from issuance of long-term debt 65,000 0
Principal payments on long-term debt (24,399) (1,490)
Debt issuance costs (365) 0
Repayments of capital lease obligations (255) 0
Equity transactions:    
Treasury stock transactions, except for stock options 52 (4,593)
Exercise of stock options 455 125
Dividends paid (3,366) (2,997)
Distributions to noncontrolling interest 0 (312)
Net cash provided by financing activities 2,122 5,733
Net increase in cash and cash equivalents 7,479 2,291
Cash and cash equivalents at beginning of period 3,239 6,672
Cash and cash equivalents at end of period 10,718 8,963
Supplemental Information:    
Interest paid, net of amounts capitalized 2,533 1,921
Income taxes paid 1,244 1,262
Change in accounts payable for additions to property and equipment $ 5,376 $ (2,249)