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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net earnings $ 424,981 $ 385,174
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 18,716 14,078
Depreciation and amortization 268,622 249,905
Deferred income taxes (35,171) (44,842)
Loss on extinguishment of debt 0 16,530
Loss on disposal of property, plant and equipment 349 511
Stock-based compensation expense 24,488 21,497
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (147,213) (187,243)
Inventories (3,219) (108,875)
Accounts payable and accrued expenses 146,025 20,911
Other assets and prepaid expenses (101,466) (28,266)
Other liabilities 60,840 (15,957)
Net cash provided by operating activities 656,952 323,423
Cash flows from investing activities:    
Additions to property, plant and equipment (352,070) (391,580)
Acquisitions, net of cash acquired (1,211,715) 19
Net cash used in investing activities (1,563,785) (391,561)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (1,087,338) (1,399,286)
Proceeds from Senior Credit Facilities 1,057,661 1,048,237
Payments on Commercial Paper (13,456,251) (4,589,051)
Proceeds from Commercial Paper 13,856,454 5,158,101
Repayment of senior notes 0 (200,000)
Proceeds from 2.00% Senior Notes 564,653 0
Payments of acquired debt and other financings (9,321) (39,921)
Change in asset securitization borrowings, net 0 200,000
Payments on other debt 0 (52,920)
Debt issuance costs (6,859) 0
Debt extinguishment costs 0 (15,450)
Change in outstanding checks in excess of cash 1,709 5,327
Proceeds and net tax benefit from stock transactions 9,798 11,550
Net cash provided by financing activities 930,506 126,587
Effect of exchange rate changes on cash and cash equivalents (10,834) (6,946)
Net change in cash and cash equivalents 12,839 51,503
Cash and cash equivalents, beginning of period 97,877 54,066
Cash and cash equivalents, end of period $ 110,716 $ 105,569