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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 26, 2021
Cash flows from operating activities      
Net income $ 232,752 $ 173,905 $ 219,971
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 86,115 82,654 57,502
Lease termination charge 0 0 3,831
Amortization of right of use asset 9,232 9,923 9,488
Stock-based compensation expense 54,776 35,306 22,215
Multiemployer pension plan liability adjustment (605) 14,989 0
Impairment charges 15,239 4,069 0
Gain on the sale of land 0 (34,227) 0
Gain from joint ventures (2,477) 0 0
Gain on non-marketable equity investment 0 0 (27,156)
Change in long-term retirement benefit obligations (29,528) (29,049) (19,222)
Fair market value adjustment on life insurance products (1,648) 1,081 118
Other – net 3,932 2,739 2,902
Changes in operating assets and liabilities:      
Accounts receivable – net (24,955) 20,889 (49,216)
Other current assets (2,154) (23,220) (5,289)
Accounts payable, accrued payroll and other liabilities (7,321) (111,216) 39,696
Unexpired subscriptions 16,827 8,588 13,950
Other noncurrent assets and liabilities 10,433 (5,744) 308
Net cash provided by operating activities 360,618 150,687 269,098
Cash flows from investing activities      
Purchases of marketable securities (286,448) (6,648) (763,425)
Maturities/disposals of marketable securities 142,161 484,984 593,465
Business acquisitions 0 (515,586) 0
Proceeds/(purchases) from investments 2,512 (1,832) 20,074
Capital expenditures (22,669) (36,961) (34,637)
Other - net 4,754 2,482 3,716
Net cash used in investing activities (159,690) (73,561) (180,807)
Long-Term Debt and Lease Obligation [Abstract]      
Dividends paid (69,464) (56,790) (45,337)
Payment of contingent consideration (3,448) (2,586) (862)
Purchase of noncontrolling interest (356) 0 0
Capital shares:      
Stock issuances 0 3 2,454
Repurchases (44,553) (105,056) 0
Share-based compensation tax withholding (14,889) (9,877) (11,202)
Net cash used in financing activities (132,710) (174,306) (54,947)
Net increase/(decrease) in cash, cash equivalents and restricted cash 68,218 (97,180) 33,344
Effect of exchange rate changes on cash, cash equivalents and restricted cash (219) (1,953) (1,002)
Cash, cash equivalents and restricted cash at the beginning of the year 235,173 334,306 301,964
Cash, cash equivalents and restricted cash at the end of the year 303,172 235,173 334,306
Cash payments      
Interest, net of capitalized interest 708 1,583 546
Income tax payments – net $ 71,814 $ 110,161 $ 66,443