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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended 44 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Dec. 30, 2017
Cash flows from operating activities:        
Net earnings $ 122,319 $ 178,391 $ 45,333  
Adjustments to reconcile net earnings to net cash flows from operations:        
Depreciation and amortization 84,957 82,417 91,144  
Noncash loss on trading securities 237 586 4,555  
Non-cash after-tax loss on deconsolidation 12,568 (13,652) 0  
Impairment of Property Plant and Equipment 0 1,099 19,836  
Impairment of assets - restructuring activities 12,568      
Impairment of goodwill & intangible assets 0 0 41,970  
Stock-based compensation 10,706 9,931 7,244  
Change in fair value of contingent consideration 0 (3,242) 0  
Defined benefit pension plan expense (benefit) 648 1,870 (610)  
Contribution to defined benefit pension plan (40,245) (1,488) (16,500)  
(Gain) loss on sale of property, plant and equipment (3,924) 631 2,327  
Equity in earnings in nonconsolidated subsidiaries 0 0 247  
Deferred income taxes 39,755 (23,685) 4,858  
Changes in assets and liabilities (net of acquisitions):        
Receivables (49,112) 24,622 50,267  
Inventories (57,442) (11,461) 3,296  
Prepaid expenses (6,038) 1,138 10,844  
Accounts payable 39,405 104 (6,805)  
Accrued expenses (1,998) (12,207) 8,918  
Other noncurrent liabilities (7,228) (23,880) (1,764)  
Income taxes payable (refundable) 1,108 7,994 7,107  
Net cash flows from operating activities 145,716 219,168 272,267  
Cash flows from investing activities:        
Purchase of property, plant and equipment (55,266) (57,920) (45,468)  
Proceeds from sale of assets 8,185 5,126 3,249  
Acquisitions, net of cash acquired (5,362) 0 (12,778)  
Proceeds from settlement of net investment hedge 5,123 0 0  
Other, net (2,295) (255) 6,826  
Net cash flows used in investing activities (49,615) (53,049) (48,171)  
Cash flows from financing activities:        
Payments under short-term agreements (585) (200) (12,853)  
Proceeds from long-term borrowings 0 0 68,000  
Principal payments on long-term borrowings (887) (2,006) (69,098)  
Dividends paid (33,862) (34,053) (35,357)  
Dividends to noncontrolling interest (5,674) (2,938) (2,634)  
Payments to Acquire Additional Interest in Subsidiaries 0 (11,009) 0  
Purchase of treasury shares 0 (53,800) (168,983) $ (617,800)
Proceeds from exercises under stock plans 35,159 11,153 13,075  
Excess tax benefits from stock option exercises 0 0 1,699  
Purchase of common treasury shares—stock plan exercises (26,161) (2,305) (13,854)  
Net cash flows used in financing activities (32,010) (95,158) (220,005)  
Effect of exchange rate changes on cash and cash equivalents 28,766 (20,087) (26,596)  
Net change in cash and cash equivalents 92,857 50,874 (22,505)  
Cash and cash equivalents—beginning of year 399,948 349,074 371,579  
Cash and cash equivalents—end of period $ 492,805 $ 399,948 $ 349,074 $ 492,805