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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2017
Mar. 27, 2016
Cash flows from operating activities    
Net income/(loss) $ 13,115 $ (13,586)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,153 15,472
Stock-based compensation expense 3,958 2,931
Undistributed (income)/loss of joint ventures (173) 41,896
Long-term retirement benefit obligations (6,458) (6,886)
Uncertain tax positions 80 460
Other-net 1,708 2,882
Changes in operating assets and liabilities:    
Accounts receivable-net 20,442 37,162
Other current assets 442 (1,808)
Accounts payable, accrued payroll and other liabilities (34,995) (94,399)
Unexpired subscriptions 15,859 3,867
Net cash provided by/(used in) operating activities 30,131 (12,009)
Cash flows from investing activities    
Purchases of marketable securities (80,108) (34,912)
Maturities of marketable securities 117,465 143,965
Cash distribution from corporate-owned life insurance 0 38,000
Business acquisitions 0 (12,250)
Change in restricted cash (15) (470)
Capital expenditures (8,032) (10,542)
Other-net 510 (1,026)
Net cash provided by investing activities 29,820 122,765
Cash flows from financing activities    
Repayment of debt and capital lease obligations (138) (138)
Dividends paid (6,473) (6,461)
Stock issuances 445 0
Repurchases 0 (15,684)
Share-based compensation tax withholding (3,726) (8,675)
Net cash used in financing activities (9,892) (30,958)
Net increase in cash and cash equivalents 50,059 79,798
Effect of exchange rate changes on cash 213 119
Cash and cash equivalents at the beginning of the period 100,692 105,776
Cash and cash equivalents at the end of the period $ 150,964 $ 185,693