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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 25, 2016
Sep. 27, 2015
Cash flows from operating activities of continuing operations:    
Net income $ 176,778 $ 144,431
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (income) from discontinued operations (3) 1,612
Depreciation expense 40,272 34,035
Amortization expense of intangible assets 47,486 45,278
Amortization expense of deferred financing costs and debt discount 8,506 12,662
Loss on extinguishment of debt 19,261 10,454
Gain on sale of assets (4,173) (408)
Changes in contingent consideration 1,672 (3,260)
Stock-based compensation 12,540 10,379
Deferred income taxes, net (8,699) (21,960)
Other (15,132) (18,329)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals:    
Accounts receivable 4,316 (8,714)
Inventories (5,617) (19,904)
Prepaid expenses and other current assets 1,184 1,636
Accounts payable and accrued expenses 17,390 (2,855)
Income taxes receivable and payable, net 5,817 (8,297)
Net cash provided by operating activities from continuing operations 301,598 176,760
Cash flows from investing activities of continuing operations:    
Expenditures for property, plant and equipment (35,912) (45,566)
Proceeds from sale of assets 9,792 408
Payments for businesses and intangibles acquired, net of cash acquired (14,040) (63,451)
Net cash used in investing activities from continuing operations (40,160) (108,609)
Cash flows from financing activities of continuing operations:    
Proceeds from new borrowings 671,700 288,100
Reduction in borrowings (714,487) (303,627)
Debt extinguishment, issuance and amendment fees (8,958) (9,017)
Net proceeds from share based compensation plans and the related tax impacts 7,647 4,815
Payments to noncontrolling interest shareholders (464) (833)
Payments for contingent consideration (133) (7,974)
Payments for acquisition of noncontrolling interest (9,231) 0
Dividends paid (43,980) (42,382)
Net cash used in financing activities from continuing operations (97,906) (70,918)
Cash flows from discontinued operations:    
Net cash used in operating activities (1,451) (1,954)
Net cash used in discontinued operations (1,451) (1,954)
Effect of exchange rate changes on cash and cash equivalents (988) (22,052)
Net increase (decrease) in cash and cash equivalents 161,093 (26,773)
Cash and cash equivalents at the beginning of the period 338,366 303,236
Cash and cash equivalents at the end of the period 499,459 276,463
Non cash financing activities of continuing operations:    
Settlement and exchange of convertible notes with common or treasury stock 35,205 62
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements $ 85,909 $ 125