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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:        
Net earnings $ 42,263 $ 6,991 $ 122,064 $ 82,151
Adjustments to reconcile net earnings to net cash flows from operations:        
Depreciation and amortization     60,424 62,018
Noncash loss on trading securities     (48) (62)
Impairment of property, plant and equipment     0 4,197
Impairment of goodwill & intangible assets     0 15,780
Loss on divestiture of grinding media business 0 0 0 6,084
Stock-based compensation     8,889 8,076
Defined benefit pension plan benefit     (382) (1,713)
Contribution to defined benefit pension plan     (17,426) (1,555)
Gain on sale of property, plant and equipment     (465) (353)
Equity in earnings in nonconsolidated subsidiaries 0 0 0 0
Deferred income taxes 1,388 (1,686) 7,098 814
Changes in assets and liabilities:        
Net working capital     72,575 (96,912)
Other noncurrent liabilities     (4,563) (1,249)
Income taxes refundable     (8,936) (9,223)
Net cash flows from operating activities     239,230 68,053
Cash flows from investing activities:        
Purchase of property, plant and equipment     (71,981) (48,919)
Proceeds from sale of assets     1,325 64,786
Acquisitions, net of cash acquired     (81,841) (125,309)
Settlement of net investment hedge     11,184 (1,621)
Other, net     2,117 (2,371)
Net cash flows from investing activities     (139,196) (113,434)
Cash flows from financing activities:        
Proceeds from short-term agreements     9,284 3,217
Proceeds from long-term borrowings     31,000 236,936
Principal payments on long-term borrowings     (10,578) (252,952)
Settlement of financial derivatives     0 (2,467)
Debt issuance costs     0 (2,322)
Principal payments on long-term intercompany note     0  
Dividends paid     (24,554) (25,415)
Dividends to noncontrolling interest     (6,549) (5,737)
Intercompany dividends     0 0
Purchase of noncontrolling interest     (27,845) (5,510)
Intercompany capital contribution     0 0
Purchase of treasury shares     (55,172) (86,919)
Proceeds from exercises under stock plans     3,211 6,376
Purchase of common treasury shares - stock plan exercises     (1,456) (1,914)
Net cash flows from financing activities     (82,659) (136,707)
Effect of exchange rate changes on cash and cash equivalents     (3,385) (15,095)
Net change in cash and cash equivalents     13,990 (197,183)
Cash, cash equivalents, and restricted cash—beginning of year     313,210 492,805
Cash, cash equivalents, and restricted cash—end of period 327,200 295,622 327,200 295,622
Eliminations        
Cash flows from operating activities:        
Net earnings (41,396) (13,592) (93,156) (92,212)
Adjustments to reconcile net earnings to net cash flows from operations:        
Depreciation and amortization     0 0
Noncash loss on trading securities     0 0
Impairment of property, plant and equipment       0
Impairment of goodwill & intangible assets       0
Loss on divestiture of grinding media business       0
Stock-based compensation     0 0
Defined benefit pension plan benefit     0 0
Contribution to defined benefit pension plan     0 0
Gain on sale of property, plant and equipment     0 0
Equity in earnings in nonconsolidated subsidiaries 41,114 13,650 92,692 93,426
Deferred income taxes     0 0
Changes in assets and liabilities:        
Net working capital     541 (1,277)
Other noncurrent liabilities     0 0
Income taxes refundable     0 0
Net cash flows from operating activities     77 (63)
Cash flows from investing activities:        
Purchase of property, plant and equipment     0 0
Proceeds from sale of assets     0 0
Acquisitions, net of cash acquired     0 0
Settlement of net investment hedge     0 0
Other, net     (77) 63
Net cash flows from investing activities     (77) 63
Cash flows from financing activities:        
Proceeds from short-term agreements     0 0
Proceeds from long-term borrowings     0 0
Principal payments on long-term borrowings     0 0
Settlement of financial derivatives       0
Debt issuance costs       0
Principal payments on long-term intercompany note     0  
Dividends paid     0 0
Dividends to noncontrolling interest     0 0
Intercompany dividends     0 0
Purchase of noncontrolling interest     0 0
Intercompany capital contribution     0 0
Purchase of treasury shares     0 0
Proceeds from exercises under stock plans     0 0
Purchase of common treasury shares - stock plan exercises     0 0
Net cash flows from financing activities     0 0
Effect of exchange rate changes on cash and cash equivalents     0 0
Net change in cash and cash equivalents     0 0
Cash, cash equivalents, and restricted cash—beginning of year     0 0
Cash, cash equivalents, and restricted cash—end of period 0 0 0 0
Parent        
Cash flows from operating activities:        
Net earnings 40,144 4,448 118,022 76,689
Adjustments to reconcile net earnings to net cash flows from operations:        
Depreciation and amortization     19,891 19,498
Noncash loss on trading securities     0 0
Impairment of property, plant and equipment       0
Impairment of goodwill & intangible assets       0
Loss on divestiture of grinding media business       2,518
Stock-based compensation     8,889 8,076
Defined benefit pension plan benefit     0 0
Contribution to defined benefit pension plan     0 0
Gain on sale of property, plant and equipment     103 7
Equity in earnings in nonconsolidated subsidiaries (39,097) (9,609) (83,849) (55,487)
Deferred income taxes     3,869 729
Changes in assets and liabilities:        
Net working capital     94,054 (28,948)
Other noncurrent liabilities     1,005 (762)
Income taxes refundable     (4,488) (23,256)
Net cash flows from operating activities     157,496 (936)
Cash flows from investing activities:        
Purchase of property, plant and equipment     (33,321) (16,940)
Proceeds from sale of assets     35 39
Acquisitions, net of cash acquired     0 (57,805)
Settlement of net investment hedge     11,184 (1,621)
Other, net     (30,475) 28,299
Net cash flows from investing activities     (52,577) (48,028)
Cash flows from financing activities:        
Proceeds from short-term agreements     0 0
Proceeds from long-term borrowings     31,000 236,936
Principal payments on long-term borrowings     (10,000) (252,219)
Settlement of financial derivatives       (2,467)
Debt issuance costs       (2,322)
Principal payments on long-term intercompany note     0  
Dividends paid     (24,554) (25,415)
Dividends to noncontrolling interest     0 0
Intercompany dividends     63,650 123,363
Purchase of noncontrolling interest     (22,805) 0
Intercompany capital contribution     (13,284) (3,492)
Purchase of treasury shares     (55,172) (86,919)
Proceeds from exercises under stock plans     3,211 6,376
Purchase of common treasury shares - stock plan exercises     (1,456) (1,914)
Net cash flows from financing activities     (29,410) (8,073)
Effect of exchange rate changes on cash and cash equivalents     0 0
Net change in cash and cash equivalents     75,509 (57,037)
Cash, cash equivalents, and restricted cash—beginning of year     104,256 83,329
Cash, cash equivalents, and restricted cash—end of period 179,765 26,292 179,765 26,292
Guarantors        
Cash flows from operating activities:        
Net earnings 27,154 14,792 61,174 70,748
Adjustments to reconcile net earnings to net cash flows from operations:        
Depreciation and amortization     10,201 10,564
Noncash loss on trading securities     0 0
Impairment of property, plant and equipment       0
Impairment of goodwill & intangible assets       0
Loss on divestiture of grinding media business       0
Stock-based compensation     0 0
Defined benefit pension plan benefit     0 0
Contribution to defined benefit pension plan     0 0
Gain on sale of property, plant and equipment     81 (27)
Equity in earnings in nonconsolidated subsidiaries (2,017) (4,041) (8,843) (37,939)
Deferred income taxes     0 1,791
Changes in assets and liabilities:        
Net working capital     (15,715) (40,255)
Other noncurrent liabilities     (5,461) 387
Income taxes refundable     (2,229) (1,066)
Net cash flows from operating activities     39,208 4,203
Cash flows from investing activities:        
Purchase of property, plant and equipment     (12,462) (9,546)
Proceeds from sale of assets     26 232
Acquisitions, net of cash acquired     (63,141) 0
Settlement of net investment hedge     0 0
Other, net     27,878 (3,683)
Net cash flows from investing activities     (47,699) (12,997)
Cash flows from financing activities:        
Proceeds from short-term agreements     0 0
Proceeds from long-term borrowings     0 0
Principal payments on long-term borrowings     0 0
Settlement of financial derivatives       0
Debt issuance costs       0
Principal payments on long-term intercompany note     (42,574)  
Dividends paid     0 0
Dividends to noncontrolling interest     0 0
Intercompany dividends     47,541 11,296
Purchase of noncontrolling interest     0 0
Intercompany capital contribution     0 3,492
Purchase of treasury shares     0 0
Proceeds from exercises under stock plans     0 0
Purchase of common treasury shares - stock plan exercises     0 0
Net cash flows from financing activities     4,967 14,788
Effect of exchange rate changes on cash and cash equivalents     (31) (670)
Net change in cash and cash equivalents     (3,555) 5,324
Cash, cash equivalents, and restricted cash—beginning of year     5,518 5,304
Cash, cash equivalents, and restricted cash—end of period 1,963 10,628 1,963 10,628
Non- Guarantors        
Cash flows from operating activities:        
Net earnings 16,361 1,343 36,024 26,926
Adjustments to reconcile net earnings to net cash flows from operations:        
Depreciation and amortization     30,332 31,956
Noncash loss on trading securities     (48) (62)
Impairment of property, plant and equipment       4,197
Impairment of goodwill & intangible assets       15,780
Loss on divestiture of grinding media business       3,566
Stock-based compensation     0 0
Defined benefit pension plan benefit     (382) (1,713)
Contribution to defined benefit pension plan     (17,426) (1,555)
Gain on sale of property, plant and equipment     (649) (333)
Equity in earnings in nonconsolidated subsidiaries 0 0 0 0
Deferred income taxes     3,229 (1,706)
Changes in assets and liabilities:        
Net working capital     (6,305) (26,432)
Other noncurrent liabilities     (107) (874)
Income taxes refundable     (2,219) 15,099
Net cash flows from operating activities     42,449 64,849
Cash flows from investing activities:        
Purchase of property, plant and equipment     (26,198) (22,433)
Proceeds from sale of assets     1,264 64,515
Acquisitions, net of cash acquired     (18,700) (67,504)
Settlement of net investment hedge     0 0
Other, net     4,791 (27,050)
Net cash flows from investing activities     (38,843) (52,472)
Cash flows from financing activities:        
Proceeds from short-term agreements     9,284 3,217
Proceeds from long-term borrowings     0 0
Principal payments on long-term borrowings     (578) (733)
Settlement of financial derivatives       0
Debt issuance costs       0
Principal payments on long-term intercompany note     42,574  
Dividends paid     0 0
Dividends to noncontrolling interest     (6,549) (5,737)
Intercompany dividends     (111,191) (134,659)
Purchase of noncontrolling interest     (5,040) (5,510)
Intercompany capital contribution     13,284 0
Purchase of treasury shares     0 0
Proceeds from exercises under stock plans     0 0
Purchase of common treasury shares - stock plan exercises     0 0
Net cash flows from financing activities     (58,216) (143,422)
Effect of exchange rate changes on cash and cash equivalents     (3,354) (14,425)
Net change in cash and cash equivalents     (57,964) (145,470)
Cash, cash equivalents, and restricted cash—beginning of year     203,436 404,172
Cash, cash equivalents, and restricted cash—end of period $ 145,472 $ 258,702 $ 145,472 $ 258,702