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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Operating activities    
Net income $ 54,585 $ 32,688
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,553 44,121
Other 108 (1,106)
Changes in operating assets and liabilities, net of assets acquired:    
Accounts receivable (34,801) (35,956)
Accounts payable and accrued expenses 28,389 18,691
Self-insurance reserve 14,424 5,952
Prepaid expenses (7,506) (10,388)
Other, net 1,676 3,212
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total 44,843 24,526
Net cash provided by operating activities 99,428 57,214
Capital expenditures:    
Equipment (38,071) (45,148)
Land and buildings 2,408 1,108
Purchases of businesses, net of cash acquired and debt incurred (3,826) (3,800)
Proceeds from sales of fixed assets 2,691 2,502
Net cash used in investing activities (41,614) (47,554)
Financing activities    
Revolving credit facility borrowings 522,500 358,000
Revolving credit facility payments (554,500) (386,500)
Purchase of common shares for treasury (27,489) (25,435)
Sale of common shares from treasury 16,698 13,852
Dividends paid (1,708) (1,745)
Proceeds from notes payable 152,128 95,200
Payments of notes payable (149,843) (71,027)
Payments of finance leases (1,525) (1,061)
Net cash used in financing activities (43,739) (18,716)
Effect of exchange rate changes on cash (17) 97
Increase (Decrease) in cash 14,058 (8,959)
Cash, beginning of period 11,000 22,661
Cash, end of period 25,058 13,702
Supplemental cash flow information follows:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 6,408 7,355
Income taxes paid $ 17,055 $ 2,239