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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Cash flows from operating activities    
Net (loss)/income $ (14,078) $ 1,798
Adjustments to reconcile net income to net cash provided by operating activities:    
Restructuring charge 11,855 0
Pension settlement charges 0 40,329
Multiemployer pension plan withdrawal expense 11,701 4,697
Depreciation and amortization 30,619 30,654
Stock-based compensation expense 5,872 4,670
Undistributed loss of joint ventures 42,308 928
Long-term retirement benefit obligations (14,738) (4,581)
Uncertain tax positions 121 152
Other-net (3,478) 7,642
Changes in operating assets and liabilities:    
Accounts receivable-net 57,223 58,081
Other current assets (19,934) 7,579
Accounts payable, accrued payroll and other liabilities (78,595) (87,644)
Unexpired subscriptions 2,628 1,375
Net cash provided by operating activities 31,504 65,680
Cash flows from investing activities    
Purchases of marketable securities (34,912) (393,839)
Maturities of marketable securities 316,515 470,457
Cash distribution from corporate-owned life insurance 38,000 0
Acquisition of digital marketing agency (12,250) 0
Purchase of investments – net of proceeds (1,350) (3,242)
Capital expenditures (14,592) (14,446)
Change in restricted cash 521 (1,230)
Other-net (380) (270)
Net cash provided by investing activities 291,552 57,430
Cash flows from financing activities    
Repayment of debt and capital lease obligations (322) (223,659)
Dividends paid (12,937) (13,365)
Stock issuances 93 102,640
Repurchases (15,684) (9,342)
Net cash used in financing activities (28,850) (143,726)
Net increase in cash and cash equivalents 294,206 (20,616)
Effect of exchange rate changes on cash 80 (990)
Cash and cash equivalents at the beginning of the period 105,776 176,607
Cash and cash equivalents at the end of the period $ 400,062 $ 155,001