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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (79,100) $ 67,468
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 53,533 72,739
Asset impairment of discontinued operations 113,007 0
Share-based compensation 8,798 7,594
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:    
Receivables 52,602 20,329
Inventories (9,769) 17,351
Accounts payable (86,382) (91,542)
Accrued liabilities (13,697) (59,410)
Income taxes (46,274) (12,361)
Other assets 13,971 5,092
Other liabilities (18,819) (5,615)
Net cash provided by (used for) operating activities (12,130) 21,645
Cash flows from investing activities:    
Capital expenditures (41,734) (50,769)
Cash from business acquisitions, net of cash acquired 590 (50,517)
Proceeds from disposal of tangible assets 3,090 19
Net cash used for investing activities (38,054) (101,267)
Cash flows from financing activities:    
Borrowings on revolver 190,000 0
Payments under borrowing arrangements 100,000 0
Payments under share repurchase program (35,000) (22,815)
Payment of earnout consideration (29,300) 0
Cash dividends paid (4,572) (21,448)
Withholding tax payments for share-based payment awards (1,058) (2,002)
Other (111) (173)
Net cash provided by (used for) financing activities 19,959 (46,438)
Effect of foreign currency exchange rate changes on cash and cash equivalents (2,620) 693
Decrease in cash and cash equivalents (32,845) (125,367)
Cash and cash equivalents, beginning of period 425,885 420,610
Cash and cash equivalents, end of period $ 393,040 $ 295,243