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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Cash flows from operating activities--      
Net earnings $ 488,492 $ 207,294 $ 352,240
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 125,243 110,532 103,428
Amortization of Debt Issuance Costs and Discounts 0 7,971 0
Non-cash share-based compensation 42,330 19,613 8,133
Deferred income taxes 6,863 16,421 22,212
Net Periodic Benefit Cost, Other Components (45,066) (25,314) (28,857)
Gain (Loss) on Disposition of Assets (763) (1,982) 0
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0 15,327 0
Non Cash Restructuring 1,924 0 0
Changes in assets and liabilities, net of acquisitions      
Accounts receivable, net (99,890) 90,399 (27,748)
Inventories, net (204,167) 66,690 (28,288)
Prepaid expenses and other assets 10,853 782 5,067
Accounts payable 61,336 (3,015) (29,396)
Accrued expenses and other liabilities 36,244 20,067 634
Net cash provided by operating activities 423,399 524,785 377,425
Cash flows from investing activities--      
Additions to property and equipment (46,551) (34,849) (46,609)
Proceeds from Sale of Property Held-for-sale 6,290 14,147 0
Payments to Acquire Intangible Assets (5,000) (7,052) 0
Payments to Acquire Businesses, Net of Cash Acquired (963,600) (79,003) (281,058)
Net cash (used in) investing activities (1,008,861) (106,757) (327,667)
Cash flows from financing activities--      
Proceeds from (Repayments of) Lines of Credit 1,739,101 2,567,305 543,294
Deferred Income Tax Liabilities, Net (1,135,058) (3,345,770) (560,363)
Proceeds from Convertible Debt 0 729,933 0
Payments for Premiums for Capped Call Confirmations, Debt Issuance (54,553) (104,650) 0
Net (repayments) proceeds under foreign bank loan (2,030) 1,305 (405)
Repayments of Notes Payable (303) (45) (179)
Proceeds from (Payments for) Other Financing Activities (5,861) (3,700) (1,648)
Repurchase of treasury stock (29,265) (85,872) (6,144)
Payments of Debt Issuance Costs (9,242) (10,974) 0
Net cash (used in) provided by financing activities 502,789 (252,468) (25,445)
Effect of exchange rates on cash and cash equivalents (5,068) 8,043 (1,514)
Net (decrease) increase in cash and cash equivalents (87,741) 173,603 22,799
Changes in cash and cash equivalents--      
Cash and cash equivalents at beginning of year 268,103 94,500 71,701
Cash and cash equivalents at end of quarter 180,362 268,103 94,500
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Stock Issued During Period, Value, Acquisitions $ 2,522 $ 15,869 $ 0