Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 28, 2019	Sep. 29, 2018
OPERATING ACTIVITIES
Net income	$ 55,175	$ 103,817
Adjustments to reconcile net income to cash used in operating activities:
Depreciation and amortization	99,749	90,279
Deferred income taxes	14,428	(41,484)
(Gain) loss on sale of business units, property and equipment	(1,428)	476
Adjustment to carrying value of assets	5,669	1,018
Equity earnings in non-consolidated entities	0	(738)
Amortization of deferred financing costs	1,446	1,566
Non-cash gain on previously held shares of an equity investment	0	(20,767)
Stock-based compensation	10,585	12,374
Contributions to U.S. pension plan	(6,198)	(2,750)
Amortization of U.S. pension expense	6,675	8,325
Other items, net	3,649	1,489
Net change in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable	(98,525)	(100,030)
Inventories	(6,798)	(29,986)
Other assets	(1,905)	(16,311)
Accounts payable and accrued expenses	72,785	89,940
Change in short term and long-term tax liabilities	9,585	(9,249)
Net cash provided by operating activities	164,892	87,969
INVESTING ACTIVITIES
Purchases of property and equipment	(76,397)	(68,701)
Proceeds from sale of business units, property and equipment	7,542	1,580
Purchase of intangible assets	(28,174)	(11,419)
Purchases of businesses, net of cash acquired	(57,264)	(167,136)
Cash received for notes receivable	353	325
Net cash used in investing activities	(153,940)	(245,351)
FINANCING ACTIVITIES
Change in long-term debt	25,068	151,102
Employee note repayments	0	39
Contingent consideration for acquisitions	0	(3,701)
Common stock issued for exercise of options	1,976	197
Common stock repurchased	(19,994)	(82,843)
Payments to tax authorities for employee share-based compensation	(986)	(8,133)
Net cash provided by financing activities	6,064	56,661
Effect of foreign currency exchange rates on cash	(2,981)	(3,637)
Net increase (decrease) in cash and cash equivalents	14,035	(104,358)
Cash, cash equivalents and restricted cash, beginning	117,623	256,234
Cash, cash equivalents and restricted cash, ending	$ 131,658	$ 151,876

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585

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Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.

+ References

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- Definition

The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

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- Definition

Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901

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-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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