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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Statement of Cash Flows [Abstract]    
Net earnings $ 119,275 $ 253,109
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of plant and equipment 94,100 101,016
Amortization of intangibles 107,685 35,445
Asset impairments 40,878 0
Program cost amortization 268,245 58,105
Deferred income taxes 12,549 (27,974)
Stock-based compensation 40,015 24,787
Non-cash pension settlement 0 110,777
Other non-cash items (1,646) 13,347
Change in operating assets and liabilities net of acquired balances:    
Decrease (increase) in accounts receivable 165,593 (236,010)
Increase in inventories (96,907) (154,476)
(Increase) decrease in prepaid expenses and other current assets (10,007) 2,440
Program spend, net (294,597) (43,857)
Increase in accounts payable and accrued liabilities 18,980 236,777
Change in net deemed repatriation tax (18,364) (14,550)
Other 48,511 30,632
Net cash provided by operating activities 494,310 389,568
Cash flows from investing activities:    
Additions to property, plant and equipment (92,059) (90,800)
Acquisitions, net of cash acquired (4,403,929) 0
Other 24,297 4,340
Net cash utilized by investing activities (4,471,691) (86,460)
Cash flows from financing activities:    
Proceeds from borrowings with maturity greater than three months 1,036,037 0
Repayments of borrowings with maturity greater than three months (147,324) 0
Net proceeds from other short-term borrowings (319)  
Net proceeds from other short-term borrowings   (1,425)
Purchases of common stock 0 (60,137)
Stock-based compensation transactions 1,830 29,737
Dividends paid (279,423) (250,760)
Payments related to tax withholding for share-based compensation (5,935) (13,061)
Redemption of equity instruments (47,399) 0
Deferred acquisition payments 0 (100,000)
Debt acquisition costs 0 (21,534)
Other (6,949) 0
Net cash provided (utilized) by financing activities 550,518 (417,180)
Effect of exchange rate changes on cash (21,101) (7,867)
Decrease in cash, cash equivalents and restricted cash (3,447,964) (121,939)
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 1,132,405 1,060,432
Cash paid during the period for:    
Interest 123,595 69,601
Income taxes $ 66,008 $ 64,917