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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
OPERATING ACTIVITIES  
Net income$ 80,313$ 62,703
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization of operating property and intangible assets19,33618,444
Non-cash interest charges164164
Provisions for losses on trade and other accounts receivable4,3083,539
Losses (gains) on sales/disposals of operating property(253)570
Deferred income taxes, net(4,205)(1,592)
Stock-based compensation3,7833,567
Changes in operating assets and liabilities:  
Increase in trade and other accounts receivable(114,765)(49,502)
Decrease in other assets3,957323
Increase in accounts payable43,19125,677
Increase in other liabilities14,40110,582
Increase (decrease) in insurance claims34,164(6,192)
NET CASH PROVIDED BY OPERATING ACTIVITIES84,39468,283
INVESTING ACTIVITIES  
Net change in other short-term investments 149
Sales and maturities of investments65,64631,145
Purchases of investments(58,279)(60,865)
Purchases of operating property(3,460)(25,474)
Proceeds from sales of operating property2,463948
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES6,370(54,097)
FINANCING ACTIVITIES  
Decrease in cash overdraft(1,816)(6,422)
Dividends paid(7,407)(7,003)
Proceeds from exercises of stock options6561,527
Excess (shortfall) tax effect on stock option exercises(122)1,556
Borrowings on revolving credit facility10,00040,000
Purchases of common stock(41,966)(54,647)
Principal payments on capital lease obligations(17,575)(19,912)
Purchase of noncontrolling interest(8,000) 
NET CASH USED BY FINANCING ACTIVITIES(66,230)(44,901)
Effect of exchange rate changes on cash and cash equivalents16971
Increase (decrease) in cash and cash equivalents24,703(30,644)
Cash and cash equivalents at beginning of period44,70685,719
Cash and cash equivalents at end of period$ 69,409$ 55,075