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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities--    
Net earnings $ 222,313 $ 222,942
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization expense 66,455 49,276
Non-cash share-based compensation 5,268 6,478
Deferred taxes 13,312 21,369
Gain (Loss) on Disposition of Assets 0 (12,042)
Gain (Loss) on Sale of Assets and Asset Impairment Charges 783 2,894
Restructuring, Settlement and Impairment Provisions 5,179 0
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net (38,936) 13,834
Inventories, net (25,604) (19,967)
Prepaid expenses and other assets 10,400 (3,359)
Accounts payable 24,625 (17,639)
Accrued expenses and other liabilities (31,748) (58,894)
Net cash provided by operating activities 252,047 204,892
Cash flows from investing activities--    
Additions to property and equipment (32,552) (42,434)
Proceeds from Sale of Property, Plant, and Equipment 0 14,278
Payments to Acquire Intangible Assets (5,399) 0
Payments to Acquire Businesses, Net of Cash Acquired (1,147,738) (159,458)
Net cash (used in) investing activities (1,185,689) (187,614)
Cash flows from financing activities--    
Proceeds from Lines of Credit 1,520,225 489,484
Repayments of Lines of Credit (588,911) (272,185)
Net (repayments) proceeds under foreign bank loan (6,997) (1,062)
Proceeds from (Repayments of) Notes Payable (3) (26)
Proceeds from (Payments for) Other Financing Activities (692) 0
Repurchase of treasury stock 0 (224,996)
Net cash (used in) provided by financing activities 923,622 (8,785)
Effect of exchange rates on cash and cash equivalents (3,046) 4,748
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents (13,066) 13,241
Cash and cash equivalents at beginning of year 89,654 68,485
Cash and cash equivalents at end of quarter 76,588  
CVP Systems [Member]    
Changes in cash and cash equivalents--    
Stock Issued During Period, Value, Acquisitions $ 0 $ 12,330