Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2019	Jul. 01, 2018
Cash flows from operating activities:
Net earnings (loss)	$ 40,160	$ (52,193)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment	62,408	62,292
Amortization of intangibles	23,631	11,032
Program production cost amortization	30,077	19,331
Deferred income taxes	(15,236)	(17,839)
Stock-based compensation	15,894	23,545
Non-cash pension settlement	110,777	0
Other non-cash items	(8,241)	(8,442)
Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable	431,557	657,175
Increase in inventories	(119,647)	(194,838)
Increase in prepaid expenses and other current assets	(33,073)	(87,863)
Program production costs	(59,417)	(78,020)
Decrease in accounts payable and accrued liabilities	(134,574)	(142,172)
Change in Net Deemed Repatriation Tax	(14,550)	54,622
Other	6,510	(5,829)
Net cash provided by operating activities	336,276	240,801
Cash flows from investing activities:
Additions to property, plant and equipment	(58,195)	(71,755)
Acquisitions	0	(155,451)
Other	(2,281)	3,384
Net cash utilized by investing activities	(60,476)	(223,822)
Cash flows from financing activities:
Net proceeds from (repayments of) other short-term borrowings	3,095
Net proceeds from (repayments of) other short-term borrowings		(133,582)
Purchases of common stock	(58,633)	(103,493)
Stock-based compensation transactions	25,779	20,108
Dividends paid	(164,908)	(149,528)
Payments related to tax withholding for share-based compensation	(11,889)	(54,730)
Deferred acquisition payments	(100,000)	0
Net cash utilized by financing activities	(306,556)	(421,225)
Effect of exchange rate changes on cash	(573)	(17,916)
Decrease in cash and cash equivalents	(31,329)	(422,162)
Cash and cash equivalents at beginning of year	1,182,371	1,581,234
Cash and cash equivalents at end of period	1,151,042	1,159,072
Cash paid during the period for:
Interest	40,807	41,200
Income taxes	$ 40,014	$ 72,545