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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Restricted Cash $ 17 $ 3,204 $ 236
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 191,894 166,315 202,370
Operating activities:      
Net income 227,558 237,927 292,633
Loss (gain) from discontinued operations and dispositions, net of income taxes 195 (452) (135,743)
Income from continuing operations 227,753 237,475 156,890
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations:      
Restructuring and other costs, net 29,428 11,144 12,657
Depreciation and amortization 214,025 180,588 105,000
Stock-based compensation 31,514 28,767 25,421
Pension and other post-retirement expense (benefits) 26,107 11,915 (10,439)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 3,881 14,639 2,162
Deferred taxes (61,353) (51,103) 28,854
Deferred Income Tax Expense (Benefit), Continuing Operations, Discontinuing Operations (61,353) (51,103) 28,854
Contingencies and Non-Cash Tax Matters (424) (671) 182
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts 3,846 3,341 2,592
Loss (gain) on disposition of businesses and assets, net 2,469 (12,844) 309
Amortization of acquired inventory revaluation 21,590 19,272 6,188
Gain on Sale of Investments 0 (557) 0
Change in fair value of financial securities (3,249) 0 0
Gain (Loss) on Extinguishment of Debt 32,541 0 0
Changes in assets and liabilities which (used) provided cash, excluding effects from companies purchased and divested:      
Accounts receivable, net (100,630) (94,512) (36,633)
Inventories, net (9,607) (30,183) (17,923)
Accounts payable 7,351 8,900 34,331
Accrued expenses and other (61,773) (14,933) (17,436)
Net cash provided by operating activities of continuing operations 363,469 311,238 292,155
Net cash used in operating activities of discontinued operations 0 (200) (3,702)
Net cash provided by operating activities 363,469 311,038 288,453
Investing activities:      
Capital expenditures (76,331) (93,253) (39,089)
Proceeds from Derivative Instrument, Investing Activities 0 0 36,541
Payments to Acquire Investments (6,387) (7,019) (10,783)
Payments to Acquire Intangible Assets (5,000) 0 0
Proceeds from Divestiture of Businesses 550 38,027 1,100
Proceeds from surrender of life insurance policies 0 72 45
Activity related to acquisitions, net of cash and cash equivalents acquired (400,405) (97,686) (1,527,183)
Net cash used in investing activities of continuing operations (487,573) (159,859) (1,539,369)
Net cash provided by investing activities of discontinued operations 0 0 272,779
Net cash used in investing activities (487,573) (159,859) (1,266,590)
Financing activities:      
Payments on revolving credit facility (1,692,489) (1,264,000) (235,965)
Proceeds from revolving credit facility 1,599,416 857,000 1,060,952
Payments of Senior Debt (530,276) 0 0
Proceeds from sale of senior debt 847,195 369,340 0
Payments of debt financing costs (9,879) (2,634) 0
Net payments on other credit facilities (14,975) (28,383) (2,831)
Settlement of cash flow hedges (1,280) (34,132) (13,824)
Payments for acquisition-related contingent consideration (29,942) (12,800) (8,940)
Excess tax benefit from exercise of common stock options 0 0  
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 19,732 24,833 18,004
Purchases of common stock (6,313) (57,445) (3,834)
Dividends paid (31,059) (31,009) (30,793)
Net cash provided by (used in) financing activities of continuing operations 150,130 (179,230) 782,769
Net cash used in financing activities of discontinued operations 0 0 (533)
Net cash provided by (used in) financing activities 150,130 (179,230) 782,236
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (447) (8,004) 21,703
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25,579 (36,055) (174,198)
Cash and cash equivalents at beginning of year 163,111 202,134  
Cash and cash equivalents at end of year 191,877 163,111 202,134
Supplemental disclosures of cash flow information      
Interest Paid, Excluding Capitalized Interest, Operating Activities 82,693 56,451 35,780
Income taxes $ 77,059 $ 59,844 $ 77,607