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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net earnings $ 81,053 $ 50,567
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 4,661 8,222
Depreciation and amortization 80,984 60,349
Deferred income taxes (9,814) (5,985)
Loss on disposal of property, plant and equipment 406 51
Stock-based compensation expense 7,614 5,504
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (114,755) (120,814)
Inventories (65,645) (50,134)
Accounts payable and accrued expenses (36,365) 15,568
Other assets and prepaid expenses 1,858 11,115
Other liabilities (21,003) (13,387)
Net cash used in operating activities (71,006) (38,944)
Cash flows from investing activities:    
Additions to property, plant and equipment (122,081) (63,282)
Acquisitions, net of cash acquired 19 (147,769)
Net cash used in investing activities (122,062) (211,051)
Cash flows from financing activities:    
Payments on Senior Credit Facility (1,010,654) (537,409)
Proceeds from Senior Credit Facility 682,101 842,634
Payments on Commercial Paper (287,485) 0
Proceeds from Commercial Paper 878,626 0
Proceeds from 3.85% Senior Notes 0 600,000
Repayment of acquired debt and other financings (12,417) 0
Net change in asset securitization borrowings 0 20,000
Payments on other debt (52,460) (1,630)
Debt issuance costs 0 (5,170)
Change in outstanding checks in excess of cash 9,056 (8,069)
Proceeds and net tax benefit from stock transactions 6,276 27,619
Net cash provided by financing activities 213,043 937,975
Effect of exchange rate changes on cash and cash equivalents (1,396) (45,485)
Net change in cash and cash equivalents 18,579 642,495
Cash and cash equivalents, beginning of period 54,066 477,672
Cash and cash equivalents, end of period $ 72,645 $ 1,120,167