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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2017
Sep. 29, 2016
OPERATING ACTIVITIES:    
Net earnings $ 30,060 $ 28,878
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Earnings on investments in joint ventures (75) (270)
Distributions from joint ventures 351 414
Loss on disposition of property, equipment and other assets 420 478
Amortization of favorable lease right 250 250
Depreciation and amortization 37,544 31,025
Amortization of debt issuance costs 209 226
Shared-based compensation 1,867 1,358
Deferred income taxes 4,231 6,461
Deferred compensation and other 1,682 526
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 (7,896) (2,090)
Other current assets (2,220) (1,041)
Accounts payable 1 (6,592)
Income taxes (8,686) (7,329)
Taxes other than income taxes 286 (2,682)
Accrued compensation (1,036) 3,147
Other accrued liabilities (7,076) (8,823)
Total adjustments 20,876 15,963
Net cash provided by operating activities 50,936 44,841
INVESTING ACTIVITIES:    
Capital expenditures (87,265) (58,084)
Proceeds from disposals of property, equipment and other assets 4,558 594
Decrease (increase) in restricted cash (2,438) 12,479
Decrease in other assets 584 3,686
Sale of interest in joint venture 0 1,000
Net cash used in investing activities (84,561) (40,325)
FINANCING ACTIVITIES:    
Proceeds from borrowings on revolving credit facilities 254,000 250,188
Repayment of borrowings on revolving credit facilities (236,500) (191,188)
Proceeds from borrowings on long-term debt 65,000 0
Principal payments on long-term debt (35,894) (51,863)
Debt issuance costs (370) (491)
Repayments of capital lease obligations (782) 0
Equity transactions:    
Treasury stock transactions, except for stock options (463) (6,053)
Exercise of stock options 2,083 3,553
Dividends paid (10,122) (9,016)
Distributions to noncontrolling interest 0 (448)
Net cash provided by (used in) financing activities 36,952 (5,318)
Net increase (decrease) in cash and cash equivalents 3,327 (802)
Cash and cash equivalents at beginning of period 3,239 6,672
Cash and cash equivalents at end of period 6,566 5,870
Supplemental Information:    
Interest paid, net of amounts capitalized 9,354 6,772
Income taxes paid 23,025 19,107
Change in accounts payable for additions to property and equipment $ 8,942 $ (1,930)