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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