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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income $ 186,913 $ 112,313
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property and intangible assets 32,520 29,961
Non-cash interest charges 190 189
Provisions for losses on trade and other accounts receivable 5,360 5,643
Gains on sales/disposals of operating property (1,025) (900)
Deferred income taxes, net 7,459 (708)
Stock-based compensation 13,003 3,660
Changes in operating assets and liabilities:    
Increase in trade and other accounts receivable (60,785) (89,504)
Increase in other assets (9,779) (8,671)
Increase in accounts payable 22,121 53,290
Increase in other liabilities 3,245 12,980
Increase in insurance claims 4,983 14,011
NET CASH PROVIDED BY OPERATING ACTIVITIES 204,205 132,264
INVESTING ACTIVITIES    
Sales and maturities of investments 34,259 42,917
Purchases of investments (36,296) (44,423)
Purchases of operating property (7,325) (8,800)
Proceeds from sales of operating property 3,542 3,594
Consideration paid for acquisitions   (8,199)
NET CASH USED BY INVESTING ACTIVITIES (5,820) (14,911)
FINANCING ACTIVITIES    
Decrease in cash overdraft (2,483) (2,398)
Dividends paid (82,261) (11,739)
Proceeds from exercises of stock options 1,397 2,531
Taxes paid in lieu of shares issued related to stock-based compensation plans (3,936) (371)
Purchases of common stock (105,488)  
Principal payments on capital lease obligations (32,663) (35,662)
Payment of contingent consideration (985)  
NET CASH USED BY FINANCING ACTIVITIES (226,419) (47,639)
Effect of exchange rate changes on cash and cash equivalents (408) 1,130
(Decrease) increase in cash and cash equivalents (28,442) 70,844
Cash and cash equivalents at beginning of period 242,416 178,897
Cash and cash equivalents at end of period $ 213,974 $ 249,741