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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
OPERATING ACTIVITIES      
Net income $ 255,213 $ 176,996 $ 137,350
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of operating property and intangible assets 43,570 40,560 35,796
Non-cash interest charges 253 253 238
Provisions for losses on trade and other accounts receivable 7,415 7,439 5,735
Gains on sales/disposals of operating property (979) (774) (3,477)
Deferred income taxes, net 2,115 (17,031) 6,328
Stock-based compensation 18,256 7,721 2,747
Changes in operating assets and liabilities:      
Increase in trade and other accounts receivable (57,419) (181,235) (6,233)
(Increase) decrease in other assets (2,962) (1,966) 9,298
Increase (decrease) in accounts payable 22,527 68,859 (9,598)
Increase in other liabilities 8,367 22,085 288
Increase in insurance claims 1,545 16,056 11,770
NET CASH PROVIDED BY OPERATING ACTIVITIES 297,901 138,963 190,242
INVESTING ACTIVITIES      
Sales and maturities of investments 51,576 56,442 41,795
Purchases of investments (54,041) (58,504) (43,529)
Purchases of operating property (9,747) (15,586) (22,645)
Proceeds from sales of operating property 4,018 4,032 10,212
Consideration paid for acquisitions   (8,460)  
NET CASH USED BY INVESTING ACTIVITIES (8,194) (22,076) (14,167)
FINANCING ACTIVITIES      
Increase in cash overdraft 13,097 5,991 642
Dividends paid (88,918) (15,938) (14,332)
Payment for debt issue costs     (1,048)
Proceeds from exercises of stock options 1,435 3,183 2,329
Taxes paid in lieu of shares issued related to stock-based compensation plans (3,938) (881) (3,043)
Excess tax benefits from stock-based awards     1,386
Purchases of common stock (208,087)   (50,516)
Principal payments on capital lease obligations (43,283) (46,751) (47,492)
Payment of contingent consideration (985)    
NET CASH USED BY FINANCING ACTIVITIES (330,679) (54,396) (112,074)
Effect of exchange rate changes on cash and cash equivalents (1,708) 1,028 376
(Decrease) increase in cash and cash equivalents (42,680) 63,519 64,377
Cash and cash equivalents at beginning of period 242,416 178,897 114,520
Cash and cash equivalents at end of period $ 199,736 $ 242,416 $ 178,897