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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jun. 25, 2017
Cash flows from operating activities    
Net income $ 45,510 $ 28,674
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,122 31,284
Stock-based compensation expense 7,145 8,010
Undistributed (gain)/loss of joint ventures (7) 93
Long-term retirement benefit obligations (8,435) (13,279)
Other-net 965 1,737
Changes in operating assets and liabilities:    
Accounts receivable-net 46,976 47,802
Other assets 14,430 3,040
Accounts payable, accrued payroll and other liabilities (65,393) (20,353)
Unexpired subscriptions 7,356 12,453
Net cash provided by operating activities 77,669 99,461
Cash flows from investing activities    
Purchases of marketable securities (229,534) (245,033)
Maturities of marketable securities 234,883 277,499
Capital expenditures (45,529) (21,411)
Other-net (1,474) 36
Net cash (used in)/provided by investing activities (41,654) 11,091
Long-term obligations:    
Repayment of debt and capital lease obligations (276) (276)
Dividends paid (13,128) (12,969)
Capital shares:    
Proceeds from stock option exercises 40,527 2,706
Share-based compensation tax withholding (8,956) (3,803)
Net cash provided by/(used in) financing activities 18,167 (14,342)
Net increase in cash, cash equivalents and restricted cash 54,182 96,210
Effect of exchange rate changes on cash (473) 268
Cash, cash equivalents and restricted cash at the beginning of the period 200,936 125,550
Cash, cash equivalents and restricted cash at the end of the period $ 254,645 $ 222,028