CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Dec. 29, 2019	Dec. 30, 2018	Dec. 31, 2017
Cash flows from operating activities
Net income	$ 139,966	$ 127,460	$ 6,837
Adjustments to reconcile net income to net cash provided by operating activities:
Pension settlement expense	0	0	102,109
Depreciation and amortization	60,661	59,011	61,871
Amortization of right of use asset	7,384
Stock-based compensation expense	12,948	12,959	14,809
(Gain)/loss from joint ventures	0	(10,764)	(18,641)
Deferred income taxes	4,242	4,047	105,174
Long-term retirement benefit obligations	(22,914)	(46,877)	(184,418)
Fair market value adjustment on life insurance products	(3,461)	821	4,047
Uncertain tax positions	(4,627)	(138)	(4,343)
Other – net	(1,186)	456	(1,056)
Changes in operating assets and liabilities:
Accounts receivable – net	9,062	(37,579)	12,470
Other current assets	(3,355)	18,241	(30,527)
Accounts payable, accrued payroll and other liabilities	(13,197)	20,490	10,012
Unexpired subscriptions	4,375	8,990	8,368
Net cash provided by operating activities	189,898	157,117	86,712
Cash flows from investing activities
Purchases of marketable securities	(572,337)	(470,493)	(466,522)
Maturities/disposals of marketable securities	707,632	434,012	548,461
Proceeds/(purchases) of investments	85	12,447	15,591
Capital expenditures	(45,441)	(77,487)	(84,753)
Other - net	3,273	426	1,323
Net cash provided by/(used) in investing activities	93,212	(101,095)	14,100
Cash flows from financing activities
Repayment of debt and capital lease obligations	(252,559)	(552)	(552)
Dividends paid	(31,604)	(26,418)	(26,004)
Stock issuances	4,520	41,288	4,601
Share-based compensation tax withholding	(15,648)	(10,494)	(4,064)
Net cash (used) in/provided by financing activities	(295,291)	3,824	(26,019)
Net (decrease)/increase in cash, cash equivalents and restricted cash	(12,181)	59,846	74,793
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(100)	(983)	593
Cash, cash equivalents and restricted cash at the beginning of the year	259,799	200,936	125,550
Cash, cash equivalents and restricted cash at the end of the year	247,518	259,799	200,936
Cash payments
Interest, net of capitalized interest	28,049	28,133	27,732
Income tax payments/(refunds) – net	$ 30,407	$ (1,070)	$ 21,552

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of noncash expense for share-based payment arrangement.

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