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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 26,780 $ 26,847
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of operating property and intangible assets 7,183 6,740
Non-cash interest charges 55 54
Provisions for losses on trade and other accounts receivable 829 923
Gains on sales/disposals of operating property (642) (213)
Deferred income taxes, net 1,263 5,131
Stock-based compensation 1,618 1,525
Changes in operating assets and liabilities:    
Decrease (increase) in trade and other accounts receivable 20,288 (17,509)
Decrease in other assets 1,287 3,458
Increase (decrease) in accounts payable (9,967) 2,544
Increase (decrease) in other liabilities 3,261 (3,046)
Increase (decrease) in insurance claims 879 (6,542)
NET CASH PROVIDED BY OPERATING ACTIVITIES 52,834 19,912
INVESTING ACTIVITIES    
Sales and maturities of investments 12,702 8,912
Purchases of investments (23,152) (26,214)
Purchases of operating property (1,722) (1,026)
Proceeds from sales of operating property 1,943 1,073
NET CASH USED BY INVESTING ACTIVITIES (10,229) (17,255)
FINANCING ACTIVITIES    
Decrease in cash overdraft (6,262) (3,154)
Dividends paid   (2,574)
Proceeds from exercises of stock options 1,611 3,747
Taxes paid in lieu of shares issued related to stock-based compensation plans (1,633) (3,024)
Excess tax effect on stock option exercises 255 864
Principal payments on long-term debt and capital lease obligations (19,853) (26,006)
NET CASH USED BY FINANCING ACTIVITIES (25,882) (30,147)
Effect of exchange rate changes on cash and cash equivalents (225) 204
Increase (decrease) in cash and cash equivalents 16,498 (27,286)
Cash and cash equivalents at beginning of period 74,284 80,900
Cash and cash equivalents at end of period $ 90,782 $ 53,614