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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2013 | Dec. 30, 2012 | Dec. 25, 2011
Cash flows from operating activities |  |  |
Net income | $ 445,913 | $ 475,007 | $ 500,127
Adjustments to reconcile net income to operating cash flows: |  |  |
Depreciation | 153,203 | 160,746 | 165,739
Amortization of intangible assets | 36,369 | 33,293 | 31,634
Facility consolidation and asset impairment charges (see Notes 3 and 4) | 61,014 | 122,129 | 41,772
Stock-based compensation-equity awards | 33,437 | 26,608 | 28,003
Provision for deferred income taxes | 53,900 | 122,700 | 97,500
Pension expense, net of pension contributions | (82,878) | (95,377) | (42,330)
Equity income in unconsolidated investees, net (see Notes 3 and 6) | (43,824) | (22,387) | (8,197)
Other, net, including gains on asset sales | (4,673) | (36,056) | (1,639)
Decrease (increase) in trade receivables | (17,884) | 35,799 | 33,464
Decrease in other receivables | 9,329 | 6,200 | 12,273
Decrease (increase) in inventories | 4,489 | (7,167) | 22,932
Decrease in accounts payable | (29,310) | (3,284) | (12,614)
Increase (decrease) in interest and taxes payable | (53,101) | 853 | (57,173)
Increase (decrease) in deferred income | (12,233) | (5,294) | 4,595
Change in other assets and liabilities, net | (42,263) | (57,030) | (1,950)
Net cash flow from operating activities | 511,488 | 756,740 | 814,136
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (110,407) | (91,874) | (72,451)
Payments for acquisitions, net of cash acquired | (1,451,006) | (67,244) | (23,020)
Payments for investments | (3,380) | (2,501) | (19,406)
Proceeds from investments | 63,408 | 35,629 | 52,982
Proceeds from sale of certain assets | 113,895 | 39,009 | 36,976
Net cash (used for) provided by investing activities | (1,387,490) | (86,981) | (24,919)
Cash flows from financing activities |  |  |
Proceeds from (payments of) borrowings under revolving credit facilities | (205,000) | (30,000) | 14,000
Proceeds from issuance of long-term debt | 1,827,799 | 0 | 0
Proceeds from (payments of) unsecured floating rate term loans | 194,070 | 0 |
Payments of unsecured fixed rate notes | (287,719) | (306,571) |
Payments of debt issuance and financing costs | (41,960) | 0 | 0
Dividends paid | (183,233) | (158,822) | (47,946)
Cost of common shares repurchased | (116,639) | (153,948) | (53,037)
Proceeds from issuance of common stock upon exercise of stock options | 31,435 | 33,748 | 3,609
Repurchase of and distributions to noncontrolling membership interests | (42,608) | (47,100) | (108,691)
Deferred payments for acquisitions | (6,132) | (1,027) | 0
Net cash used for financing activities | 1,170,013 | (663,720) | (805,497)
Effect of currency exchange rate change | 162 | 2,065 | 192
Increase (decrease) in cash and cash equivalents | 294,173 | 8,104 | (16,088)
Balance of cash and cash equivalents at beginning of year | 175,030 | 166,926 | 183,014
Balance of cash and cash equivalents at end of year | 469,203 | 175,030 | 166,926
Floating Rate Term Loan |  |  |
Cash flows from financing activities |  |  |
Payments of unsecured fixed rate notes |  |  | (180,000)
Fixed Rate Notes and Other Indebtedness |  |  |
Cash flows from financing activities |  |  |
Payments of unsecured fixed rate notes |  |  | $ (433,432)

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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