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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net earnings $ 233,914 $ 134,949
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 8,751 28,389
Depreciation and amortization 164,738 140,992
Deferred income taxes (21,984) (16,253)
Loss on disposal of property, plant and equipment 700 422
Stock-based compensation expense 14,197 9,498
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (200,684) (172,457)
Inventories (74,600) (40,555)
Accounts payable and accrued expenses (1,314) 47,120
Other assets and prepaid expenses (13,951) (4,594)
Other liabilities (11,893) (13,597)
Net provided by operating activities 97,874 113,914
Cash flows from investing activities:    
Additions to property, plant and equipment (249,697) (146,097)
Acquisitions, net of cash acquired 19 (449,464)
Net cash used in investing activities (249,678) (595,561)
Cash flows from financing activities:    
Payments on Senior Credit Facility (1,212,295) (878,634)
Proceeds from Senior Credit Facility 875,983 1,348,808
Payments on Commercial Paper (2,213,101) 0
Proceeds from Commercial Paper 2,773,101 0
Proceeds from 3.85% Senior Notes 0 600,000
Payments of acquired debt and other financings (12,292) (895,127)
Net change in asset securitization borrowings 0 20,000
Payments on other debt (52,793) (22)
Debt issuance costs 0 (5,815)
Change in outstanding checks in excess of cash 2,938 (11,423)
Proceeds and net tax benefit from stock transactions 6,822 29,859
Net cash provided by financing activities 168,363 207,646
Effect of exchange rate changes on cash and cash equivalents (581) (34,926)
Net change in cash and cash equivalents 15,978 (308,927)
Cash and cash equivalents, beginning of period 54,066 477,672
Cash and cash equivalents, end of period $ 70,044 $ 168,745