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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Mar. 27, 2016
Cash flows from operating activities    
Net earnings $ 68,599 $ 46,971
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 27,702 25,126
Amortization of intangibles 7,881 8,691
Program production cost amortization 5,570 6,186
Deferred income taxes 13,428 9,466
Stock-based compensation 10,844 11,973
Change in operating assets and liabilities:    
Decrease in accounts receivable 660,253 547,154
Increase in inventories (21,377) (73,238)
Increase in prepaid expenses and other current assets (7,200) (32,032)
Program Production Costs (11,738) (11,619)
Decrease in accounts payable and accrued liabilities (342,533) (218,471)
Other 499 (6,928)
Net cash provided by operating activities 411,928 313,279
Cash flows from investing activities    
Additions to property, plant and equipment (30,243) (31,218)
Other (781) 3,626
Net cash utilized by investing activities (31,024) (27,592)
Cash flows from financing activities    
Net repayments of other short-term borrowings (107,336) (75,526)
Purchases of common stock (19,312) (33,710)
Stock-based compensation transactions 9,743 8,153
Dividends paid (63,404) (57,406)
Payments related to tax withholding for share-based compensation (31,391) (13,600)
Other 0 762
Net cash utilized by financing activities (211,700) (171,327)
Effect of exchange rate changes on cash 11,592 4,770
Increase in cash and cash equivalents 180,796 119,130
Cash and cash equivalents at beginning of year 1,282,285 976,750
Cash and cash equivalents at end of period 1,463,081 1,095,880
Supplemental information    
Interest 31,446 31,066
Income taxes $ 31,571 $ 34,332