Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Apr. 01, 2018
Cash flows from operating activities
Net earnings (loss)	$ 26,727	$ (112,492)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	27,028	26,221
Amortization of intangibles	11,816	6,478
Program production cost amortization	6,575	12,034
Deferred income taxes	11,795	(16,437)
Stock-based compensation	5,285	10,291
Other non-cash items	(3,503)	(4,971)
Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable	558,888	808,367
Increase in inventories	(50,109)	(76,516)
Increase in prepaid expenses and other current assets	(33,934)	(78,540)
Program production costs	(17,728)	(11,398)
Decrease in accounts payable and accrued liabilities	(273,955)	(297,669)
Net deemed repatriation tax	0	75,805
Other	(4,391)	(23,434)
Net cash provided by operating activities	264,494	317,739
Cash flows from investing activities
Additions to property, plant and equipment	(25,201)	(28,235)
Other	(1,800)	2,007
Net cash utilized by investing activities	(27,001)	(26,228)
Cash flows from financing activities
Net proceeds from (repayments of) other short-term borrowings	3,419	(133,698)
Purchases of common stock	(47,479)	(38,126)
Stock-based compensation transactions	2,335	19,518
Dividends paid	(79,274)	(70,781)
Payments related to tax withholding for share-based compensation	(11,880)	(52,637)
Deferred acquisition payments	(87,500)	0
Net cash utilized by financing activities	(220,379)	(275,724)
Effect of exchange rate changes on cash	(2,851)	1,923
Increase in cash and cash equivalents	14,263	17,710
Cash and cash equivalents at beginning of year	1,182,371	1,581,234
Cash and cash equivalents at end of period	1,196,634	1,598,944
Supplemental information
Interest	28,576	28,699
Income taxes	$ 13,019	$ 42,481