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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
OPERATING ACTIVITIES OF CONTINUING OPERATIONS    
Net income $ 27,638 $ 26,780
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Discontinued operations   (1,029)
Depreciation and amortization of operating property 6,768 6,438
Non-cash interest charges 54 55
Provisions for losses on trade and other accounts receivable 729 829
Gains on sales/disposals of operating property (59) (642)
Deferred income taxes, net (2,088) 1,263
Stock-based compensation 1,164 1,618
Changes in operating assets and liabilities, net of discontinued operations:    
Decrease (increase) in trade and other accounts receivable (41,625) 15,924
Decrease (increase) in other assets (1,560) 1,181
Increase (decrease) in accounts payable 13,289 (4,625)
Increase in other liabilities 8,108 4,043
Increase in insurance claims 1,251 880
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS 13,669 52,715
INVESTING ACTIVITIES OF CONTINUING OPERATIONS    
Net change in other short-term investments (3,249)  
Sales and maturities of investments 14,558 12,702
Purchases of investments (15,058) (23,152)
Purchases of operating property (732) (1,722)
Proceeds from sales of operating property 276 1,943
NET CASH USED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS (4,205) (10,229)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS    
Decrease in cash overdraft (6,601) (2,193)
Dividends paid (18,641)  
Proceeds from exercises of stock options 1,133 1,611
Taxes paid in lieu of shares issued related to stock-based compensation plans (1,650) (1,633)
Excess tax effect on stock option exercises 505 255
Purchases of common stock (37,052)  
Principal payments on long-term debt and capital lease obligations (12,862) (19,853)
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS (75,168) (21,813)
Cash flows from discontinued operations:    
Operating activities of discontinued operations   119
Financing activities of discontinued operations   (4,069)
Net cash used by discontinued operations   (3,950)
Effect of exchange rate changes on cash and cash equivalents (432) (225)
Increase (decrease) in cash and cash equivalents (66,136) 16,498
Cash and cash equivalents at beginning of period 180,302 74,284
Cash and cash equivalents at end of period $ 114,166 $ 90,782