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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 24, 2016
OPERATING ACTIVITIES    
Net income $ 112,313 $ 97,776
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property and intangible assets 29,961 26,109
Non-cash interest charges 189 175
Provisions for losses on trade and other accounts receivable 5,643 4,076
Gains on sales/disposals of operating property (900) (3,221)
Deferred income taxes, net (708) 8,925
Stock-based compensation 3,660 2,718
Changes in operating assets and liabilities:    
(Increase) decrease in trade and other accounts receivable (89,504) 50,957
(Increase) decrease in other assets (8,671) 3,820
Increase (decrease) in accounts payable 53,290 (25,074)
Increase (decrease) in other liabilities 12,980 (5,436)
Increase in insurance claims 14,011 10,472
NET CASH PROVIDED BY OPERATING ACTIVITIES 132,264 171,297
INVESTING ACTIVITIES    
Sales and maturities of investments 42,917 30,580
Purchases of investments (44,423) (31,938)
Purchases of operating property (8,800) (17,833)
Proceeds from sales of operating property 3,594 8,622
Consideration paid for acquisitions (8,199)  
NET CASH USED BY INVESTING ACTIVITIES (14,911) (10,569)
FINANCING ACTIVITIES    
Decrease in cash overdraft (2,398) (7,884)
Dividends paid (11,739) (10,572)
Payment for debt issue costs   (1,048)
Proceeds from exercises of stock options 2,531 1,440
Taxes paid in lieu of shares issued related to stock-based compensation plans (371) (1,715)
Excess tax benefits from stock-based awards   343
Purchases of common stock   (50,516)
Principal payments on capital lease obligations (35,662) (35,147)
NET CASH USED BY FINANCING ACTIVITIES (47,639) (105,099)
Effect of exchange rate changes on cash and cash equivalents 1,130 656
Increase in cash and cash equivalents 70,844 56,285
Cash and cash equivalents at beginning of period 178,897 114,520
Cash and cash equivalents at end of period $ 249,741 $ 170,805