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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 24, 2016
Sep. 26, 2015
OPERATING ACTIVITIES    
Net income $ 97,776 $ 109,834
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property 26,109 21,253
Non-cash interest charges 175 164
Provisions for losses on trade and other accounts receivable 4,076 4,667
Gains on sales/disposals of operating property (3,221) (278)
Deferred income taxes, net 8,925 957
Stock-based compensation 2,718 4,939
Changes in operating assets and liabilities:    
Decrease in trade and other accounts receivable 50,957 23,262
Decrease in other assets 3,820 5,830
Decrease in accounts payable (25,074) (14,563)
Decrease in other liabilities (5,436) (3,849)
Increase (decrease) in insurance claims 10,472 (4,132)
NET CASH PROVIDED BY OPERATING ACTIVITIES 171,297 148,084
INVESTING ACTIVITIES    
Sales and maturities of investments 30,580 29,545
Purchases of investments (31,938) (34,751)
Purchases of operating property (17,833) (3,798)
Proceeds from sales of operating property 8,622 1,567
NET CASH USED BY INVESTING ACTIVITIES (10,569) (7,437)
FINANCING ACTIVITIES    
Decrease in cash overdraft (7,884) (4,963)
Dividends paid (10,572) (54,467)
Payment for debt issue costs (1,048)  
Proceeds from exercises of stock options 1,440 1,076
Taxes paid in lieu of shares issued related to stock-based compensation plans (1,715) (2,176)
Excess tax benefits from stock-based awards 343 652
Purchases of common stock (50,516) (107,214)
Principal payments on capital lease obligations (35,147) (26,972)
NET CASH USED BY FINANCING ACTIVITIES (105,099) (194,064)
Effect of exchange rate changes on cash and cash equivalents 656 (1,628)
Increase (decrease) in cash and cash equivalents 56,285 (55,045)
Cash and cash equivalents at beginning of period 114,520 163,944
Cash and cash equivalents at end of period $ 170,805 $ 108,899