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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Net Earnings $ 267,331 $ 216,020
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 35,570 33,620
Deferred income taxes 15,407 58
Share-based compensation 22,016 19,154
Change in    
Accounts receivable (25,576) (31,614)
Inventories (23,094) (16,788)
Trade accounts payable 74 4,319
Salaries and incentives (4,943) 7,214
Retirement benefits and deferred compensation (30,202) (8,595)
Other accrued liabilities (1,348) 25,402
Other (974) (2,642)
Net cash provided by operating activities 254,261 246,148
Cash Flows From Investing Activities    
Property, plant and equipment additions (39,569) (28,899)
Acquisition of businesses, net of cash acquired (10,769) (12,905)
Other (1,386) (124)
Net cash provided by (used in) investing activities (51,724) (41,928)
Cash Flows From Financing Activities    
Borrowings (payments) on short-term lines of credit, net (2,558) (3,361)
Borrowings on long-term lines of credit 612,979 293,880
Payments on long-term debt and lines of credit (575,113) (299,565)
Common stock issued 23,471 53,422
Common stock repurchased (155,601) (90,160)
Payments Related to Tax Withholding for Share-based Compensation 16,151 10,735
Cash dividends paid (66,794) (60,273)
Net cash provided by (used in) financing activities (179,767) (116,792)
Effect of exchange rate changes on cash 1,915 (1,142)
Net increase (decrease) in cash and cash equivalents 24,685 86,286
Cash, Cash Equivalents and Restricted Cash    
Beginning of year 112,904 61,594
End of period 137,589 147,880
Cash and cash equivalents 137,589 140,000
Restricted Cash and Cash Equivalents $ 0 $ 7,880