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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Cash flows from operating activities    
Net earnings $ 352,552 $ 272,478
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 89,327 86,393
Amortization of intangibles 26,073 35,330
Program production cost amortization 17,501 29,812
Deferred income taxes 25,091 (10,236)
Stock-based compensation 39,673 33,073
Change in operating assets and liabilities:    
Decrease (Increase) in accounts receivable (224,172) (382,573)
Decrease (Increase) in inventories (214,734) (156,221)
Decrease (Increase) in prepaid expenses and other current assets (4,063) 39,521
Program Production Costs (36,010) (28,222)
Increase (Decrease) in accounts payable and accrued liabilities 129,661 165,632
Other (47,118) (15,429)
Net cash provided by operating activities 153,781 69,558
Cash flows from investing activities    
Additions to property, plant and equipment (103,639) (97,873)
Cash proceeds from dispositions 0 18,632
Investment and acquisitions, net of cash acquired (12,436) (3,000)
Other 25,576 23,447
Net cash utilized by investing activities (90,499) (58,794)
Cash flows from financing activities    
Net (repayments of) proceeds from other short-term borrowings 14,160 (138,101)
Purchases of common stock (104,273) (74,110)
Stock option transactions 37,515 33,929
Excess tax benefits from stock-based compensation 19,712 9,804
Dividends paid (185,265) (168,393)
Other financing activities 762 928
Net cash utilized by financing activities (217,389) (335,943)
Effect of exchange rate changes on cash 7,729 (16,696)
Increase (Decrease) in cash and cash equivalents (146,378) (341,875)
Cash and cash equivalents at beginning of year 976,750 893,167
Cash and cash equivalents at end of period 830,372 551,292
Cash paid during the period for:    
Interest 74,700 78,056
Income taxes $ 64,854 $ 80,833