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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Operating activities    
Net income before attribution to noncontrolling interests $ 74,813 $ 55,683
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for uncollectible accounts and notes receivable 153 813
Depreciation and amortization 30,389 30,638
Deferred income taxes 4,966 (7,625)
Stock-based compensation expense 7,525 7,124
Other 2,811 3,268
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 3,867 (1,994)
Income taxes receivable (429) 8,731
Inventories (2,673) 2,178
Prepaid expenses 4,755 2,033
Other current assets 872 367
Other assets and liabilities (3,085) 819
Accounts payable (6,290) (3,380)
Income and other taxes payable 3,381 375
Accrued expenses and other current liabilities (6,484) 20,508
Deferred revenue 1,411 200
Net cash provided by operating activities 115,982 119,738
Investing activities    
Purchases of property and equipment (38,954) (26,508)
Loans issued (2,216) (2,497)
Repayments of loans issued 6,449 3,961
Acquisitions, net of cash acquired (11,202) (491)
Other 193 406
Net cash used in investing activities (45,730) (25,129)
Financing activities    
Net proceeds from issuance of long-term debt 56,375 8,549
Cash dividends paid (20,523) (17,950)
Excess tax benefit on equity awards 5,474 9,884
Tax payments for equity award issuances (5,999) (10,947)
Proceeds from exercise of stock options 5,377 4,569
Acquisition of Company common stock (109,407) (80,166)
Distributions to noncontrolling interest holders (3,830) (4,267)
Other 481 377
Net cash used in financing activities (72,052) (89,951)
Effect of exchange rate changes on cash and cash equivalents (99) (339)
Change in cash and cash equivalents (1,899) 4,319
Cash and cash equivalents at beginning of period 21,006 20,122
Cash and cash equivalents at end of period $ 19,107 $ 24,441