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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
OPERATING ACTIVITIES      
Net income $ 176,996 $ 137,350 $ 147,689
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of operating property and intangible assets 40,560 35,796 29,102
Non-cash interest charges 253 238 218
Provisions for losses on trade and other accounts receivable 7,439 5,735 5,890
Gains on sales/disposals of operating property (774) (3,477) (216)
Deferred income taxes, net (17,031) 6,328 6,792
Stock-based compensation 7,721 2,747 6,925
Changes in operating assets and liabilities:      
(Increase) decrease in trade and other accounts receivable (181,235) (6,233) 20,713
(Increase) decrease in other assets (1,966) 9,298 (1,177)
Increase (decrease) in accounts payable 68,859 (9,598) 3,632
Increase in other liabilities 22,085 288 1,222
Increase (decrease) in insurance claims 16,056 11,770 (4,768)
NET CASH PROVIDED BY OPERATING ACTIVITIES 138,963 190,242 216,022
INVESTING ACTIVITIES      
Sales and maturities of investments 56,442 41,795 38,684
Purchases of investments (58,504) (43,529) (44,238)
Purchases of operating property (15,586) (22,645) (4,804)
Proceeds from sales of operating property 4,032 10,212 1,685
Consideration paid for acquisitions (8,460)    
NET CASH USED BY INVESTING ACTIVITIES (22,076) (14,167) (8,673)
FINANCING ACTIVITIES      
Increase in cash overdraft 5,991 642 980
Dividends paid (15,938) (14,332) (57,882)
Payment for debt issue costs   (1,048)  
Proceeds from exercises of stock options 3,183 2,329 1,459
Taxes paid in lieu of shares issued related to stock-based compensation plans (881) (3,043) (2,225)
Excess tax benefits from stock-based awards   1,386 671
Purchases of common stock 0 (50,516) (161,152)
Principal payments on capital lease obligations (46,751) (47,492) (36,520)
NET CASH USED BY FINANCING ACTIVITIES (54,396) (112,074) (254,669)
Effect of exchange rate changes on cash and cash equivalents 1,028 376 (2,104)
Increase (decrease) in cash and cash equivalents 63,519 64,377 (49,424)
Cash and cash equivalents at beginning of period 178,897 114,520 163,944
Cash and cash equivalents at end of period $ 242,416 $ 178,897 $ 114,520