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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net income $ 41,271 $ 56,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 43,763 37,502
Amortization 5,737 5,321
Gain on disposition of fixed assets (2,531) (2,586)
Impairment of fixed assets 0 2,088
Gain on sale of marketable securities (46) (1,734)
Gain on sale of intangible assets 0 (250)
Deferred income taxes 371 9,370
Changes in operating assets and liabilities:    
Inventories 20,720 11,824
Accounts receivable and prepaid expenses (9,113) (8,490)
Income taxes recoverable 0 (4,624)
Accounts payable and other liabilities (7,524) 5,997
Income taxes payable (1,095) (1,359)
Other 117 (21)
Net cash provided by operating activities 91,670 109,038
Cash flows from investing activities:    
Purchase of property and equipment (58,027) (89,286)
Proceeds from the sale of property and equipment 3,288 3,626
Purchase of marketable securities (8,138) (10,570)
Proceeds from maturities of marketable securities 2,250 650
Proceeds from the sale of marketable securities 1,651 17,984
Purchase of intangible assets (1,125) (698)
Proceeds from the sale of intangible assets 0 250
Change in SERP investment (81) (1,096)
Net cash used in investing activities (60,182) (79,140)
Cash flows from financing activities:    
Dividends paid (24,209) (24,209)
Net cash used in financing activities (24,209) (24,209)
Net increase in cash and cash equivalents 7,279 5,689
Cash and cash equivalents at beginning of year 17,965 14,381
Cash and cash equivalents at end of period $ 25,244 $ 20,070