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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Operating activities    
Net earnings $ 62,545 $ 36,949
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 40,558 40,212
(Gain) loss on disposal of property and equipment (176) 60
Accretion of interest on convertible debentures 1,309 1,211
Inventory write-offs for obsolescence 5,457 4,834
Deferred income taxes 7,014 4,307
Non-cash loss on disposal of equity affiliate 0 7,060
Other 2,908 2,026
Net change in operating assets and liabilities, net of effects of businesses acquired (72,756) (52,985)
Net cash provided by operating activities 46,859 43,674
Investing activities    
Capital expenditures (28,273) (16,668)
Proceeds from sale of property and equipment 184 943
Purchase of businesses, net of cash acquired (12,072) 0
Purchase of short-term investments (39,243) (151,886)
Maturity of short-term investments 93,194 147,530
Other investing activities (935) (5,971)
Net cash provided by (used in) investing activities 12,855 (26,052)
Financing activities    
Net proceeds (payments) on revolving credit lines 34,000 20,000
Net changes in short-term borrowings 52 8
Cash withholding taxes paid when shares withheld for vested equity awards (2,297) (1,971)
Other financing activities 0 (1,255)
Net cash provided by (used in) financing activities 22,020 7,646
Effect of exchange rate changes on cash and cash equivalents 9,825 2,337
Net increase (decrease) in cash and cash equivalents 91,559 27,605
Cash and cash equivalents at beginning of period 748,032 471,781
Cash and cash equivalents at end of period 839,591 499,386
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (8,918) (8,378)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (817) $ (758)