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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
OPERATING ACTIVITIES      
Net income $ 227,703 $ 255,213 $ 176,996
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of operating property and intangible assets 44,468 43,570 40,560
Non-cash interest charges 253 253 253
Provisions for losses on trade and other accounts receivable 9,831 7,415 7,439
Gains on sales/disposals of operating property (1,016) (979) (774)
Deferred income taxes, net 4,767 2,115 (17,031)
Stock-based compensation 4,236 18,256 7,721
Changes in operating assets and liabilities:      
Decrease (increase) in trade and other accounts receivable 81,415 (57,419) (181,235)
Increase in other assets (11,395) (2,962) (1,966)
(Decrease) increase in accounts payable (42,138) 22,527 68,859
(Decrease) increase in other liabilities (17,786) 8,367 22,085
Increase in insurance claims 7,502 1,545 16,056
NET CASH PROVIDED BY OPERATING ACTIVITIES 307,840 297,901 138,963
INVESTING ACTIVITIES      
Net change in other short-term investments (131)    
Sales and maturities of investments 62,922 51,576 56,442
Purchases of investments (65,922) (54,041) (58,504)
Purchases of operating property (19,416) (9,747) (15,586)
Proceeds from sales of operating property 3,991 4,018 4,032
Consideration paid for acquisitions     (8,460)
NET CASH USED BY INVESTING ACTIVITIES (18,556) (8,194) (22,076)
FINANCING ACTIVITIES      
(Decrease) increase in cash overdraft (1,461) 13,097 5,991
Dividends paid (27,891) (88,918) (15,938)
Proceeds from exercises of stock options 1,056 1,435 3,183
Taxes paid in lieu of shares issued related to stock-based compensation plans (8,456) (3,938) (881)
Purchases of common stock (88,578) (208,087)  
Principal payments on finance lease obligations (44,635) (43,283) (46,751)
Purchase of noncontrolling interest (600)    
Payment of contingent consideration   (985)  
NET CASH USED BY FINANCING ACTIVITIES (170,565) (330,679) (54,396)
Effect of exchange rate changes on cash and cash equivalents 1,060 (1,708) 1,028
Increase (decrease) in cash and cash equivalents 119,779 (42,680) 63,519
Cash and cash equivalents at beginning of period 199,736 242,416 178,897
Cash and cash equivalents at end of period $ 319,515 $ 199,736 $ 242,416