Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 01, 2017	Sep. 25, 2016
Cash flows from operating activities
Net earnings	$ 401,905	$ 352,552
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	107,853	89,327
Amortization of intangibles	22,254	26,073
Program production cost amortization	16,152	17,501
Deferred income taxes	17,797	25,091
Stock-based compensation	37,390	39,673
Other Noncash Items	(16,033)	(15,523)
Change in operating assets and liabilities net of acquired and disposed balances:
Increase in accounts receivable	(300,693)	(224,172)
Increase in inventories	(222,546)	(214,734)
Increase in prepaid expenses and other current assets	(4,437)	(4,063)
Program Production Costs	(25,309)	(36,010)
Increase in accounts payable and accrued liabilities	137,518	171,287
Other	29,945	(31,595)
Net cash provided by operating activities	201,796	195,407
Cash flows from investing activities
Additions to property, plant and equipment	(102,512)	(103,639)
Investment and acquisitions, net of cash acquired	0	(12,436)
Other	5,516	25,576
Net cash utilized by investing activities	(96,996)	(90,499)
Cash flows from financing activities
Net proceeds from borrowings with maturity greater than three months	493,878	0
Repayments of borrowings with maturity greater than three months	(350,000)	0
Net proceeds from other short-term borrowings	15,663	14,160
Purchases of common stock	(112,241)	(104,273)
Stock-based compensation transactions	29,432	37,515
Dividends paid	(206,012)	(185,265)
Payments related to tax withholding for share-based compensation	(31,973)	(21,914)
Other	0	762
Net cash utilized by financing activities	(161,253)	(259,015)
Effect of exchange rate changes on cash	18,946	7,729
Decrease in cash and cash equivalents	(37,507)	(146,378)
Cash and cash equivalents at beginning of year	1,282,285	976,750
Cash and cash equivalents at end of period	1,244,778	830,372
Supplemental information
Interest	75,567	74,700
Income taxes	$ 86,441	$ 64,854