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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net earnings $ 254,508 $ 184,504
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 42,062 12,455
Depreciation and amortization 222,542 216,415
Deferred income taxes (39,799) 7,335
Loss on disposal of property, plant and equipment 1,714 1,773
Stock-based compensation expense 13,834 11,210
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (166,592) (97,280)
Tax deposits 0 (31,820)
Inventories (45,924) (24,723)
Accounts payable and accrued expenses 46,856 39,632
Other assets and prepaid expenses 15,153 (12,463)
Other liabilities (17,381) (8,491)
Net cash provided by operating activities 326,973 298,547
Cash flows from investing activities:    
Additions to property, plant and equipment (255,523) (134,998)
Acquisitions, net of cash acquired (449,466) 0
Investment in joint venture 0 (7,007)
Net cash used in investing activities (704,989) (142,005)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (2,113,593) (1,059,650)
Proceeds from Senior Credit Facilities 2,407,701 1,334,500
Repayment of senior notes 0 (336,270)
Proceeds from 3.85% Senior Notes 600,000 0
Repayment of acquired debt (940,290) 0
Net change in asset securitization borrowings 20,000 0
Payments on other debt (1,678) (216)
Debt issuance costs (7,652) (1,018)
Purchase of non-controlling interest 0 (35,000)
Distribution to non-controlling interest 0 (423)
Change in outstanding checks in excess of cash (7,004) 1,029
Proceeds from stock transactions 38,633 9,356
Net cash provided by (used in) financing activities (3,883) (87,692)
Effect of exchange rate changes on cash and cash equivalents (32,193) 47
Net change in cash and cash equivalents (414,092) 68,897
Cash and cash equivalents, beginning of period 477,672 311,945
Cash and cash equivalents, end of period $ 63,580 $ 380,842