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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 26, 2016
OPERATING ACTIVITIES    
Net income $ 32,383 $ 29,184
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property 9,934 8,438
Non-cash interest charges 64 54
Provisions for losses on trade and other accounts receivable 1,857 1,494
Gains on sales/disposals of operating property (463) (874)
Deferred income taxes, net (709) 2,682
Stock-based compensation 994 1,100
Changes in operating assets and liabilities:    
Decrease in trade and other accounts receivable 16,427 67,842
(Increase) decrease in other assets (174) 9,783
Decrease in accounts payable (15,424) (51,674)
Increase in other liabilities 13,357 1,724
Increase in insurance claims 3,702 2,285
NET CASH PROVIDED BY OPERATING ACTIVITIES 61,948 72,038
INVESTING ACTIVITIES    
Sales and maturities of investments 23,155 10,636
Purchases of investments (23,678) (11,190)
Purchases of operating property (4,978) (828)
Proceeds from sales of operating property 1,665 2,273
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES (3,836) 891
FINANCING ACTIVITIES    
Decrease in cash overdraft (6,878) (5,536)
Dividends paid (3,770) (3,396)
Proceeds from exercises of stock options 1,717 105
Taxes paid in lieu of shares issued related to stock-based compensation plans (339) (1,527)
Excess tax benefits from stock-based awards   149
Purchases of common stock   (10,228)
Principal payments on capital lease obligations (12,408) (11,315)
NET CASH USED BY FINANCING ACTIVITIES (21,678) (31,748)
Effect of exchange rate changes on cash and cash equivalents 137 583
Increase in cash and cash equivalents 36,571 41,764
Cash and cash equivalents at beginning of period 178,897 114,520
Cash and cash equivalents at end of period $ 215,468 $ 156,284