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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income $ 10,913 $ 23,460
Adjustments to reconcile net income to net cash used in operating activities:    
Loss on discontinued operations 1,559 0
Gain on insurance settlement (1,421) 0
Pension settlement charge 9,525 0
Early termination charge 2,550 0
Depreciation and amortization 39,261 43,408
Stock-based compensation expense 5,015 5,201
Undistributed loss of joint ventures 2,122 3,399
Long-term retirement benefit obligations (36,173) (82,503)
Release of uncertain tax positions 11,273 (520)
Other–net 4,655 9,581
Changes in operating assets and liabilities–net of dispositions:    
Accounts receivable–net 42,799 46,063
Other current assets (4,773) 3,128
Accounts payable and other liabilities (80,198) (78,209)
Unexpired subscriptions 991 430
Net cash provided by/(used) in operating activities 8,098 (26,562)
Cash flows from investing activities    
Purchases of marketable securities (328,491) (584,600)
Maturities of marketable securities 268,441 160,262
Repayment of borrowings against cash surrender value of corporate-owned life insurance (26,005) 0
Capital expenditures (18,283) (6,983)
Proceeds from insurance settlement 1,200 0
Change in restricted cash (1,100) 2,000
Other–net (631) (541)
Net cash used in investing activities (104,869) (429,862)
Cash flows from financing activities    
Repayment of debt and capital lease obligations (297) (5,925)
Dividends paid (12,106) 0
Stock option exercises 1,120 611
Net cash used in financing activities (11,283) (5,314)
Decrease in cash and cash equivalents (108,054) (461,738)
Effect of exchange rate changes on cash and cash equivalents (65) (150)
Cash and cash equivalents at the beginning of the year 482,745 820,489
Cash and cash equivalents at the end of the quarter $ 374,626 $ 358,601