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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
OPERATING ACTIVITIES |  |
Net income | $ 91,063 | $ 149,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,884 | 44,001
Non-cash interest charges | 198 | 198
Provisions for losses on trade and other accounts receivable | 13,305 | 13,058
Gains on sales/disposals of operating property | (1,670) | (1,204)
Impairment of intangible and other assets | 30,104 | 0
Deferred income taxes, net | 5,891 | (4,359)
Stock-based compensation | 5,243 | 3,573
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade and other accounts receivable | (34,724) | 27,877
Increase in other assets | (27,455) | (7,884)
Increase in accounts payable | 19,128 | 727
Increase (decrease) in other liabilities | 7,099 | (2,785)
Increase in insurance claims | 8,103 | 2,484
NET CASH PROVIDED BY OPERATING ACTIVITIES | 152,169 | 225,439
INVESTING ACTIVITIES |  |
Sales and maturities of investments | 120,693 | 81,072
Purchases of investments | (119,097) | (74,297)
Purchases of operating property | (7,673) | (24,256)
Proceeds from sales of operating property | 6,398 | 6,265
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | 321 | (11,216)
FINANCING ACTIVITIES |  |
Decrease in cash overdraft | (13,041) | (10,795)
Dividends paid | (111,097) | (107,758)
Taxes paid in lieu of shares issued related to stock-based compensation plans | (933) | (3,928)
Purchases of common stock | (143,230) | (78,697)
Principal payments on finance lease obligations | (25,176) | (22,872)
NET CASH USED BY FINANCING ACTIVITIES | (293,477) | (224,050)
Effect of exchange rate changes on cash and cash equivalents | 1,958 | (2,386)
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | (139,029) | (12,213)
Less: Net change in cash and cash equivalents classified as assets held for sale | (798) |
Net change in cash and cash equivalents | (139,827) | (12,213)
Cash and cash equivalents at beginning of period | 515,018 | 481,043
Cash and cash equivalents at end of period | $ 375,191 | $ 468,830

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