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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2017
Sep. 25, 2016
Cash flows from operating activities    
Net income/(loss) $ 64,676 $ (13,795)
Adjustments to reconcile net income to net cash provided by operating activities:    
Restructuring charge 0 14,804
Multiemployer pension plan charges 0 11,701
Depreciation and amortization 46,961 46,003
Stock-based compensation expense 10,927 8,561
Undistributed (gain)/loss of joint ventures (31,464) 41,845
Long-term retirement benefit obligations (21,897) (22,366)
Uncertain tax positions 139 53
Other-net 2,609 8,257
Changes in operating assets and liabilities:    
Accounts receivable-net 55,032 54,591
Other assets (1,761) (21,926)
Accounts payable, accrued payroll and other liabilities 12,473 (45,546)
Unexpired subscriptions 10,200 3,461
Net cash provided by operating activities 147,895 85,643
Cash flows from investing activities    
Purchases of marketable securities (398,246) (514,809)
Maturities of marketable securities 454,022 522,655
Cash distribution from corporate-owned life insurance 0 38,000
Business acquisitions 0 (15,410)
Purchase of investments – net of proceeds (422) (1,840)
Change in restricted cash 7,014 3,816
Capital expenditures (47,831) (21,820)
Other-net 1,070 (380)
Net cash provided by investing activities 15,607 10,212
Long-term obligations:    
Repayment of debt and capital lease obligations (414) (460)
Dividends paid (19,483) (19,416)
Capital shares:    
Stock issuances 4,142 273
Repurchases 0 (15,684)
Share-based compensation tax withholding (3,984) (9,572)
Net cash used in financing activities (19,739) (44,859)
Net increase in cash and cash equivalents 143,763 50,996
Effect of exchange rate changes on cash 212 166
Cash and cash equivalents at the beginning of the period 100,692 105,776
Cash and cash equivalents at the end of the period $ 244,667 $ 156,938