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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Cash flows from operating activities:    
Net income $ 93,740 $ 16,524
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 110,857 113,141
Share-based compensation 13,943 13,814
Tax benefit related to share-based compensation (623) (5,064)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:    
Receivables (9,843) (6,532)
Inventories 5,626 7,979
Accounts payable (3,889) (55,973)
Accrued liabilities (43,594) 29,354
Accrued taxes (16,752) (23,884)
Other assets 2,798 1,935
Other liabilities (5,457) 687
Net cash provided by operating activities 146,806 91,981
Cash flows from investing activities:    
Capital expenditures (36,057) (39,106)
Cash used to acquire businesses, net of cash acquired (17,848) (695,345)
Proceeds from disposal of tangible assets 282 145
Proceeds from disposable of business 0 3,527
Other (971) 0
Net cash used for investing activities (54,594) (730,779)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net 501,498 0
Tax benefit related to share-based compensation 623 5,064
Borrowings under credit arrangements 0 200,000
Payments under borrowing arrangements (51,875) (1,250)
Dividends paid on common stock (6,307) (6,386)
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options (5,302) (11,517)
Debt issuance costs paid 0 (643)
Payments under share repurchase program 0 (39,053)
Net cash provided by financing activities 438,637 146,215
Effect of foreign currency exchange rate changes on cash and cash equivalents 705 (6,682)
Increase (decrease) in cash and cash equivalents 531,554 (499,265)
Cash and cash equivalents, beginning of period 216,751 741,162
Cash and cash equivalents, end of period $ 748,305 $ 241,897