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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jun. 26, 2016
Cash flows from operating activities    
Net earnings $ 136,322 $ 96,390
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 65,791 57,091
Amortization of intangibles 15,762 17,382
Program production cost amortization 10,758 11,219
Deferred income taxes 10,908 8,702
Stock-based compensation 25,132 25,577
Change in operating assets and liabilities net of acquired and disposed balances:    
Decrease in accounts receivable 491,935 519,376
Increase in inventories (157,059) (185,048)
Increase in prepaid expenses and other current assets (28,150) (60,483)
Program Production Costs (19,135) (25,387)
Decrease in accounts payable and accrued liabilities (208,903) (156,690)
Other 22,745 (2,193)
Net cash provided by operating activities 366,106 305,936
Cash flows from investing activities    
Additions to property, plant and equipment (66,321) (66,390)
Other (1,465) 20,431
Net cash utilized by investing activities (67,786) (45,959)
Cash flows from financing activities    
Net proceeds from (repayments of) other short-term borrowings 14,258 (159,136)
Purchases of common stock (18,561) (57,337)
Stock-based compensation transactions 9,902 36,388
Dividends paid (134,655) (121,311)
Payments related to tax withholding for share-based compensation (31,400) (18,672)
Other 0 762
Net cash utilized by financing activities (160,456) (319,306)
Effect of exchange rate changes on cash 13,351 6,677
Increase (decrease) in cash and cash equivalents 151,215 (52,652)
Cash and cash equivalents at beginning of year 1,282,285 976,750
Cash and cash equivalents at end of period 1,433,500 924,098
Supplemental information    
Interest 43,960 43,682
Income taxes $ 64,787 $ 49,297