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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities--      
Net earnings $ 317,152 $ 298,128 $ 284,216
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 97,238 69,774 58,234
Non-cash share-based compensation 2,497 6,237 27,905
Deferred income taxes 20,489 (14,492) 21,363
Gain (Loss) on Disposition of Assets 0 (12,042) 0
Gain (Loss) on Sale of Assets and Asset Impairment Charges 783 3,114 0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 58,000 0
Non Cash Restructuring 5,637 0 0
Changes in assets and liabilities, net of acquisitions      
Accounts receivable, net (25,347) 26,180 (33,908)
Inventories, net (28,378) (9,744) (22,246)
Prepaid expenses and other assets 18,145 (34,122) (11,550)
Accounts payable 13,611 (21,631) (7,730)
Accrued expenses and other liabilities (52,913) (64,947) (22,174)
Net cash provided by operating activities 368,914 304,455 294,110
Cash flows from investing activities--      
Additions to property and equipment (36,040) (54,493) (24,817)
Proceeds from Sale of Property Held-for-sale 0 14,278 0
Payments to Acquire Intangible Assets 5,399 0 0
Payments to Acquire Businesses, Net of Cash Acquired (1,197,984) (305,251) (210,921)
Net cash (used in) investing activities (1,239,423) (345,466) (235,738)
Proceeds from (Repayments of) Lines of Credit 1,611,110 758,883 432,768
Repayments of Lines of Credit (746,281) (462,112) (435,250)
Cash flows from financing activities--      
Net (repayments) proceeds under foreign bank loan (7,088) (1,062) (26,821)
Repayments of Notes Payable (3) (35) (35)
Proceeds from (Payments for) Other Financing Activities (1,234) 0 0
Repurchase of treasury stock 0 (239,838) (4,418)
Payments of Debt Issuance Costs (375) 0 (6,310)
Excess tax benefit related to share-based compensation 0 0 (1,304)
Net cash (used in) provided by financing activities 856,129 55,836 (41,370)
Effect of exchange rates on cash and cash equivalents (3,573) 6,344 (4,045)
Changes in cash and cash equivalents--      
Net (decrease) increase in cash and cash equivalents (17,953) 21,169 12,957
Cash and cash equivalents at beginning of year 89,654 68,485 55,528
Cash and cash equivalents at end of quarter 71,701 89,654 68,485
CVP Systems      
Stock Issued During Period, Value, Acquisitions $ 0 $ 13,399 $ 0