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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jun. 25, 2016
OPERATING ACTIVITIES    
Net income $ 69,893 $ 61,498
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property 19,831 17,093
Non-cash interest charges 127 112
Provisions for losses on trade and other accounts receivable 3,601 2,951
Gains on sales/disposals of operating property (701) (1,761)
Deferred income taxes, net 1,766 6,043
Stock-based compensation 2,237 2,066
Changes in operating assets and liabilities:    
(Increase) decrease in trade and other accounts receivable (22,917) 57,274
Increase in other assets (12,658) (2,939)
Increase (decrease) in accounts payable 8,829 (36,238)
Increase (decrease) in other liabilities 3,316 (8,907)
Increase in insurance claims 6,475 7,943
NET CASH PROVIDED BY OPERATING ACTIVITIES 79,799 105,135
INVESTING ACTIVITIES    
Sales and maturities of investments 33,486 23,454
Purchases of investments (34,360) (24,377)
Purchases of operating property (6,628) (8,955)
Proceeds from sales of operating property 2,793 4,791
NET CASH USED BY INVESTING ACTIVITIES (4,709) (5,087)
FINANCING ACTIVITIES    
Decrease in cash overdraft (2,106) (5,254)
Dividends paid (7,544) (6,782)
Proceeds from exercises of stock options 1,962 900
Taxes paid in lieu of shares issued related to stock-based compensation plans (365) (1,690)
Excess tax benefits from stock-based awards   277
Purchases of common stock   (26,485)
Principal payments on capital lease obligations (24,417) (23,001)
NET CASH USED BY FINANCING ACTIVITIES (32,470) (62,035)
Effect of exchange rate changes on cash and cash equivalents 585 837
Increase in cash and cash equivalents 43,205 38,850
Cash and cash equivalents at beginning of period 178,897 114,520
Cash and cash equivalents at end of period $ 222,102 $ 153,370