Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 01, 2018	Jul. 02, 2017
Cash flows from operating activities
Net earnings (loss)	$ (52,193)	$ 136,322
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	62,292	65,791
Amortization of intangibles	11,032	15,762
Program production cost amortization	19,331	10,758
Deferred income taxes	(17,839)	10,908
Stock-based compensation	23,545	25,132
Other non-cash items	(8,442)	(10,212)
Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable	657,175	491,935
Increase in inventories	(194,838)	(157,059)
Increase in prepaid expenses and other current assets	(87,863)	(28,150)
Program production costs	(78,020)	(19,135)
Decrease in accounts payable and accrued liabilities	(142,172)	(208,903)
Changes in net deemed repatriation tax	54,622	0
Other	(5,829)	32,957
Net cash provided by operating activities	240,801	366,106
Cash flows from investing activities
Additions to property, plant and equipment	(71,755)	(66,321)
Acquisitions	(155,451)	0
Other	3,384	(1,465)
Net cash utilized by investing activities	(223,822)	(67,786)
Cash flows from financing activities
Net (repayments of) proceeds from other short-term borrowings	(133,582)	14,258
Purchases of common stock	(103,493)	(18,561)
Stock-based compensation transactions	20,108	9,902
Dividends paid	(149,528)	(134,655)
Payments related to tax withholding for share-based compensation	(54,730)	(31,400)
Net cash utilized by financing activities	(421,225)	(160,456)
Effect of exchange rate changes on cash	(17,916)	13,351
(Decrease) increase in cash and cash equivalents	(422,162)	151,215
Cash and cash equivalents at beginning of year	1,581,234	1,282,285
Cash and cash equivalents at end of period	1,159,072	1,433,500
Supplemental information
Interest	41,200	43,960
Income taxes	$ 72,545	$ 64,787