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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 25, 2017
Jun. 26, 2016
Cash flows from operating activities    
Net income/(loss) $ 28,674 $ (14,078)
Adjustments to reconcile net income to net cash provided by operating activities:    
Restructuring charge 0 11,855
Multiemployer pension plan charges 0 11,701
Depreciation and amortization 31,284 30,619
Stock-based compensation expense 8,010 5,872
Undistributed loss of joint ventures 93 42,308
Long-term retirement benefit obligations (13,279) (14,738)
Uncertain tax positions 160 121
Other-net 1,577 5,809
Changes in operating assets and liabilities:    
Accounts receivable-net 47,802 57,223
Other current assets 3,040 (19,934)
Accounts payable, accrued payroll and other liabilities (20,353) (78,595)
Unexpired subscriptions 12,453 2,628
Net cash provided by operating activities 99,461 40,791
Cash flows from investing activities    
Purchases of marketable securities (245,033) (34,912)
Maturities of marketable securities 277,499 316,515
Cash distribution from corporate-owned life insurance 0 38,000
Business acquisitions 0 (12,250)
Purchase of investments – net of proceeds (163) (1,350)
Change in restricted cash 7,014 521
Capital expenditures (21,411) (14,592)
Other-net 199 (380)
Net cash provided by investing activities 18,105 291,552
Cash flows from financing activities    
Repayment of debt and capital lease obligations (276) (322)
Dividends paid (12,969) (12,937)
Stock issuances 2,706 93
Repurchases 0 (15,684)
Share-based compensation tax withholding (3,803) (9,287)
Net cash used in financing activities (14,342) (38,137)
Net increase in cash and cash equivalents 103,224 294,206
Effect of exchange rate changes on cash 226 80
Cash and cash equivalents at the beginning of the period 100,692 105,776
Cash and cash equivalents at the end of the period $ 204,142 $ 400,062