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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 1,853 $ 3,323
Adjustments to reconcile net income to net cash used in operating activities:    
Loss on discontinued operations 1,559 0
Early termination charge 2,550 0
Depreciation and amortization 20,092 21,800
Stock-based compensation expense 3,806 2,658
Undistributed loss of equity method investments 2,147 2,940
Long-term retirement benefit obligations (7,072) (66,526)
Other–net 4,274 3,771
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable–net 26,576 47,119
Other current assets (6,257) (1,404)
Accounts payable and other liabilities (56,489) (103,503)
Unexpired subscriptions 2,518 2,264
Net cash used in operating activities (4,443) (87,558)
Cash flows from investing activities    
Purchases of marketable securities (253,641) (487,282)
Maturities of marketable securities 127,921 64,924
Repayment of borrowings against cash surrender value of corporate-owned life insurance (26,005) 0
Capital expenditures (10,533) (4,554)
Change in restricted cash (1,100) 2,000
Other–net 867 75
Net cash used in investing activities (164,225) (424,987)
Cash flows from financing activities    
Repayment of debt and capital lease obligations (155) (178)
Dividends paid (6,047) 0
Issuances from stock option exercises 798 535
Net cash (used in)/provided by financing activities (5,404) 357
Decrease in cash and cash equivalents (174,072) (512,188)
Effect of exchange rate changes on cash and cash equivalents 16 (288)
Cash and cash equivalents at the beginning of the year 482,745 820,490
Cash and cash equivalents at the end of the quarter $ 308,689 $ 308,014