Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 29, 2019	Sep. 30, 2018
Cash flows from operating activities:
Net earnings	$ 253,109	$ 211,668
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	101,016	104,915
Amortization of intangibles	35,445	19,873
Program production cost amortization	58,105	33,419
Deferred income taxes	(27,974)	(7,189)
Stock-based compensation	24,787	35,823
Non-cash pension settlement	110,777	0
Other non-cash items	13,347	(12,124)
Change in operating assets and liabilities net of acquired balances:
Increase in accounts receivable	(236,010)	(9,252)
Increase in inventories	(154,476)	(197,253)
Decrease (increase) in prepaid expenses and other current assets	2,440	(52,005)
Program production costs, net of tax rebates received	(43,857)	(95,724)
Increase in accounts payable and accrued liabilities	236,777	124,755
Change in net deemed repatriation tax	(14,550)	18,074
Other	30,632	(234)
Net cash provided by operating activities	389,568	174,746
Cash flows from investing activities:
Additions to property, plant and equipment	(90,800)	(104,015)
Acquisitions	0	(155,451)
Other	4,340	8,587
Net cash utilized by investing activities	(86,460)	(250,879)
Cash flows from financing activities:
Net repayments of other short-term borrowings	(1,425)	(131,629)
Purchases of common stock	(60,137)	(187,850)
Stock-based compensation transactions	29,737	28,827
Dividends paid	(250,760)	(229,562)
Payments related to tax withholding for share-based compensation	(13,061)	(58,336)
Deferred acquisition payments	(100,000)	0
Debt acquisition costs	(21,534)	0
Net cash utilized by financing activities	(417,180)	(578,550)
Effect of exchange rate changes on cash	(7,867)	(19,444)
Decrease in cash and cash equivalents	(121,939)	(674,127)
Cash and cash equivalents at beginning of year	1,182,371	1,581,234
Cash and cash equivalents at end of period	1,060,432	907,107
Cash paid during the period for:
Interest	69,601	69,603
Income taxes	$ 64,917	$ 87,704

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Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.

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-Name Accounting Standards Codification
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Amount of noncash expense for share-based payment arrangement.

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