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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Dec. 25, 2016
Cash flows from operating activities      
Net earnings $ 220,434 $ 396,607 $ 533,151
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of plant and equipment 139,255 143,018 119,707
Impairment of goodwill 86,253 0 32,858
Impairment of intangible assets, finite-lived 31,303 0 0
Amortization of intangibles 28,703 28,818 34,763
Program production cost amortization 43,906 35,798 35,931
Deferred income taxes (11,094) 112,105 (662)
Stock-based compensation 27,892 56,032 61,624
Other non-cash items (18,879) (44,001) (16,011)
Changes in operating assets and liabilities net of acquired and disposed balances:      
Decrease (increase) in accounts receivable 180,113 (50,376) (149,923)
Increase in inventories (37,211) (25,301) (12,065)
(Increase) decrease in prepaid expenses and other current assets (11,929) 24,450 7,422
Program production costs (131,984) (48,003) (48,690)
Increase (decrease) in accounts payable and accrued liabilities 107,426 (80,461) 246,223
Net deemed repatriation tax 27,027 181,305 0
Other, including long-term advances (35,218) (5,613) (27,015)
Net cash provided by operating activities 645,997 724,378 817,313
Cash flows from investing activities      
Additions to property, plant and equipment (140,426) (134,877) (154,900)
Investments and acquisitions, net of cash acquired (155,451) 0 (12,436)
Other investing activities 9,400 3,396 28,945
Net cash utilized by investing activities (286,477) (131,481) (138,391)
Cash flows from financing activities      
Net proceeds from borrowings with maturity greater than three months 0 493,878 0
Repayments of borrowings with maturity greater than three months 0 (350,000) 0
Net (repayments of) proceeds from other short-term borrowings (142,357) (18,419) 8,978
Purchases of common stock (250,054) (151,311) (150,075)
Stock option transactions 29,999 29,431 42,207
Dividends paid (309,258) (276,973) (248,881)
Payments related to tax withholding for share based compensation (58,344) (31,994) (21,969)
Other financing activities (7,087) (6,785) (5,758)
Net cash utilized by financing activities (737,101) (312,173) (375,498)
Effect of exchange rate changes on cash (21,282) 18,225 2,111
(Decrease) increase in cash and cash equivalents (398,863) 298,949 305,535
Cash and cash equivalents at beginning of year 1,581,234 1,282,285 976,750
Cash and cash equivalents at end of year 1,182,371 1,581,234 1,282,285
Supplemental information      
Interest paid 82,258 89,294 88,525
Income taxes paid $ 117,854 $ 115,753 $ 98,913