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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2016
Dec. 27, 2015
Dec. 28, 2014
Cash flows from operating activities      
Net earnings $ 533,151 $ 446,872 $ 413,310
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of plant and equipment 119,707 111,605 105,258
Amortization of intangibles 34,763 43,722 52,708
Impairment of Goodwill 32,858 0  
Program production cost amortization 35,931 42,449 47,086
Deferred income taxes (662) (18,954) (9,755)
Stock-based compensation 61,624 53,880 36,152
Changes in operating assets and liabilities net of acquired and disposed balances:      
Increase in accounts receivable (149,923) (227,808) (112,366)
Increase in inventories (12,065) (99,353) (28,944)
Decrease (increase) in prepaid expenses and other current assets 7,422 83,124 30,760
Program Production Costs (48,690) (42,506) (31,424)
Increase (decrease) in accounts payable and accrued liabilities 203,783 149,663 (957)
Other, including long-term advances (43,026) 9,751 (47,417)
Net cash provided by operating activities 774,873 552,445 454,411
Cash flows from investing activities      
Additions to property, plant and equipment (154,900) (142,022) (113,388)
Investments and acquisitions, net of cash acquired (12,436) 0 0
Cash proceeds from dispositions 0 18,632 64,400
Other investing activities 28,945 19,743 48,503
Net cash utilized by investing activities (138,391) (103,647) (485)
Cash flows from financing activities      
Net proceeds from borrowings with maturity greater than three months 0 0 559,986
Repayments of borrowings with maturity greater than three months 0 0 (425,000)
Net proceeds from (repayments of) other short-term borrowings 8,978 (87,310) 246,054
Purchases of common stock (150,075) (87,224) (459,564)
Stock option transactions 42,207 43,322 60,519
Excess tax benefits from stock-based compensation 20,471 14,228 10,914
Dividends paid (248,881) (225,797) (216,855)
Other financing activities (5,758) (3,676) (7,010)
Net cash utilized by financing activities (333,058) (346,457) (230,956)
Effect of exchange rate changes on cash 2,111 (18,758) (12,252)
Increase (decrease) in cash and cash equivalents 305,535 83,583 210,718
Cash and cash equivalents at beginning of year 976,750 893,167 682,449
Cash and cash equivalents at end of year 1,282,285 976,750 893,167
Supplemental information      
Interest paid 88,525 93,106 106,755
Income taxes paid $ 98,913 $ 144,137 $ 182,158