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Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 25, 2011
Jun. 26, 2010
OPERATING ACTIVITIES    
Net income $ 50,155 $ 41,167
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property and intangible assets 12,787 11,988
Non-cash interest charges 109 110
Provisions for losses on trade and other accounts receivable 2,862 2,434
Losses on sales/disposals of operating property 106 176
Deferred income taxes, net (3,715) 893
Stock-based compensation 2,473 2,368
Changes in operating assets and liabilities:    
Increase in trade and other accounts receivable (82,602) (66,427)
Decrease (increase) in other assets 101 (2,233)
Increase in accounts payable 38,028 38,518
Increase (decrease) in other liabilities (869) 4,636
Increase (decrease) in insurance claims 4,032 (7,383)
NET CASH PROVIDED BY OPERATING ACTIVITIES 23,467 26,247
INVESTING ACTIVITIES    
Net change in other short-term investments   1,730
Sales and maturities of investments 44,822 17,136
Purchases of investments (39,441) (47,716)
Purchases of operating property (2,829) (24,684)
Proceeds from sales of operating property 729 341
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 3,281 (53,193)
FINANCING ACTIVITIES    
Increase in cash overdraft 1,470 1,374
Dividends paid (4,788) (4,527)
Proceeds from exercises of stock options 555 1,508
Excess (shortfall) tax effect on stock option exercises (122) 1,157
Borrowings on revolving credit facility   25,000
Purchases of common stock (9,266) (25,060)
Principal payments on capital lease obligations (11,972) (13,201)
Purchase of noncontrolling interest (8,000)  
NET CASH USED BY FINANCING ACTIVITIES (32,123) (13,749)
Effect of exchange rate changes on cash and cash equivalents 213 57
Decrease in cash and cash equivalents (5,162) (40,638)
Cash and cash equivalents at beginning of period 44,706 85,719
Cash and cash equivalents at end of period $ 39,544 $ 45,081