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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2015
Sep. 26, 2014
Statement of Cash Flows [Abstract]    
Net income $ 138,649 $ 334,484
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and impairment charges 110,776 129,448
Stock-based compensation expense 11,886 13,081
Non-cash interest expense 10,099 6,990
Deferred income tax provision (benefit) 15 (151,788)
Changes in operating assets and liabilities:    
Trade receivables, net (38,972) (38,666)
Inventories, net (20,967) 5,200
Accounts payable 3,710 (82,874)
Changes in other operating assets and liabilities (63,058) (14,353)
Net cash provided by operating activities 152,138 201,522
Cash flows from investing activities:    
Purchases of fixed assets, net (32,729) (59,050)
Acquisitions, net of cash acquired (184,500) (948,800)
Net cash used in investing activities (217,229) (1,007,850)
Cash flows from financing activities:    
Borrowings under term credit facility 750,000 150,000
Payments under term credit facility (1,223,497) 0
Proceeds from borrowings on revolving credit facilities and other 1,328,332 1,093,151
Repayments of borrowings on revolving credit facilities and other (835,232) (1,023,565)
Proceeds from issuance of common stock, net 3,116 612,982
Preferred stock conversion inducement payment 0 (19,565)
Payments of dividend on preferred stock 0 (3,853)
Other (9,796) (22,250)
Net cash provided by financing activities 12,923 786,900
Effect of foreign exchange rates on Cash and cash equivalents (32,033) (5,253)
Decrease in Cash and cash equivalents (84,201) (24,681)
Cash and cash equivalents, beginning of period 305,448 311,301
Cash and cash equivalents, end of period $ 221,247 $ 286,620