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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Net earnings (loss) $ (100,708) $ 40,160
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation of plant and equipment 56,587 62,408
Amortization of intangibles 71,513 23,631
Asset impairments 40,878 0
Program cost amortization 182,821 30,077
Deferred income taxes (11,086) (15,236)
Stock-based compensation 26,130 15,894
Non-cash pension settlement 0 110,777
Other non-cash items 7 (8,241)
Change in operating assets and liabilities net of acquired balances:    
Decrease in accounts receivable 721,973 431,557
Increase in inventories (125,356) (119,647)
Increase in prepaid expenses and other current assets (40,190) (33,073)
Program production costs, net (220,376) (59,417)
Decrease in accounts payable and accrued liabilities (344,414) (134,574)
Change in net deemed repatriation tax 0 (14,550)
Other 560 6,510
Net cash provided by operating activities 258,339 336,276
Cash flows from investing activities:    
Additions to property, plant and equipment (64,009) (58,195)
Acquisitions, net of cash acquired (4,403,929) 0
Other 13,152 (2,281)
Net cash utilized by investing activities (4,454,786) (60,476)
Cash flows from financing activities:    
Proceeds from borrowings with maturity greater than three months 1,023,453 0
Repayments of borrowings with maturity greater than three months (98,193) 0
Net (repayments of) proceeds from other short-term borrowings (4,480)  
Net (repayments of) proceeds from other short-term borrowings   3,095
Purchases of common stock 0 (58,633)
Stock-based compensation transactions 1,830 25,779
Dividends paid (186,243) (164,908)
Payments related to tax withholding for share-based compensation (5,669) (11,889)
Redemption of equity instruments (47,399) 0
Deferred acquisition payments 0 (100,000)
Other (4,835) 0
Net cash provided (utilized) by financing activities 678,464 (306,556)
Effect of exchange rate changes on cash (24,370) (573)
Decrease in cash, cash equivalents and restricted cash (3,542,353) (31,329)
Cash, cash equivalents and restricted cash at beginning of year 4,580,369 1,182,371
Cash, cash equivalents and restricted cash at end of period 1,038,016 1,151,042
Cash paid during the period for:    
Interest 81,456 40,807
Income taxes $ 30,449 $ 40,014