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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities--      
Net earnings $ 207,294 $ 352,240 $ 317,152
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 110,532 103,428 97,238
Amortization of Debt Issuance Costs and Discounts 7,971 0 0
Non-cash share-based compensation 19,613 8,133 2,497
Deferred income taxes 16,421 22,212 20,489
Net Periodic Benefit Cost, Other Components (25,314) (28,857) (38,114)
Gain (Loss) on Disposition of Assets (1,982) 0 0
Gain (Loss) on Sale of Assets and Asset Impairment Charges 15,327 0 783
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 11,600    
Non Cash Restructuring 0 0 5,637
Changes in assets and liabilities, net of acquisitions      
Accounts receivable, net 90,399 (27,748) (25,347)
Inventories, net 66,690 (28,288) (28,378)
Prepaid expenses and other assets 782 5,067 18,145
Accounts payable (3,015) (29,396) 13,611
Accrued expenses and other liabilities 20,067 634 (14,799)
Net cash provided by operating activities 524,785 377,425 368,914
Cash flows from investing activities--      
Additions to property and equipment (34,849) (46,609) (36,040)
Proceeds from Sale of Property Held-for-sale 14,147 0 0
Payments to Acquire Intangible Assets (7,052) 0 (5,399)
Payments to Acquire Businesses, Net of Cash Acquired (79,003) (281,058) (1,197,984)
Net cash (used in) investing activities (106,757) (327,667) (1,239,423)
Cash flows from financing activities--      
Proceeds from (Repayments of) Lines of Credit 2,567,305 543,294 1,611,110
Deferred Income Tax Liabilities, Net (3,345,770) (560,363) (746,281)
Proceeds from Convertible Debt 729,933 0 0
Payments for Premiums for Capped Call Confirmations, Debt Issuance (104,650) 0  
Net (repayments) proceeds under foreign bank loan 1,305 (405) (7,088)
Repayments of Notes Payable (45) (179) (3)
Proceeds from (Payments for) Other Financing Activities (3,700) (1,648) (1,234)
Repurchase of treasury stock (85,872) (6,144) 0
Payments of Debt Issuance Costs (10,974) 0 (375)
Net cash (used in) provided by financing activities (252,468) (25,445) 856,129
Effect of exchange rates on cash and cash equivalents 8,043 (1,514) (3,573)
Changes in cash and cash equivalents--      
Cash and cash equivalents at beginning of year 94,500 71,701 89,654
Cash and cash equivalents at end of quarter 268,103 94,500 71,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 173,603 22,799 (17,953)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Stock Issued During Period, Value, Acquisitions $ 15,869 $ 0 $ 0