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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 29, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net earnings $ 19,242 $ 14,626
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Earnings on investments in joint ventures (87) (109)
Distributions from joint ventures 237 270
Loss (gain) on disposition of property, equipment and other assets (29) 717
Amortization of favorable lease right 167 167
Depreciation and amortization 24,551 20,551
Amortization of debt issuance costs 139 150
Shared-based compensation 1,269 921
Deferred income taxes 1,400 1,529
Deferred compensation and other 1,348 745
Contribution of the Company’s stock to savings and profit-sharing plan 1,024 905
Changes in operating assets and liabilities:    
Accounts and notes receivable (8,389) (1,876)
Other current assets (2,158) 195
Accounts payable 1,688 (2,394)
Income taxes (6,549) 897
Taxes other than income taxes 832 (1,242)
Accrued compensation (3,506) (515)
Other accrued liabilities (4,578) (6,641)
Total adjustments 7,359 14,270
Net cash provided by operating activities 26,601 28,896
INVESTING ACTIVITIES:    
Capital expenditures (55,103) (41,810)
Proceeds from disposals of property, equipment and other assets 4,155 4
Decrease (increase) in restricted cash (2,086) 11,266
Decrease (increase) in other assets 581 (372)
Sale of interest in joint venture 0 1,000
Net cash used in investing activities (52,453) (29,912)
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving credit facilities 194,000 220,188
Repayment of borrowings on revolving credit facilities (186,000) (155,000)
Proceeds from borrowings on long-term debt 65,000 0
Principal payments on long-term debt (35,719) (51,620)
Debt issuance costs (370) (491)
Repayments of capital lease obligations (516) 0
Equity transactions:    
Treasury stock transactions, except for stock options 52 (5,139)
Exercise of stock options 1,241 1,199
Dividends paid (6,741) (6,001)
Distributions to noncontrolling interest 0 (448)
Net cash provided by financing activities 30,947 2,688
Net increase in cash and cash equivalents 5,095 1,672
Cash and cash equivalents at beginning of period 3,239 6,672
Cash and cash equivalents at end of period 8,334 8,344
Supplemental Information:    
Interest paid, net of amounts capitalized 5,488 4,918
Income taxes paid 16,810 7,097
Change in accounts payable for additions to property and equipment $ 10,477 $ (1,104)