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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net earnings $ 209,278 $ 233,914
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 13,818 8,751
Depreciation and amortization 173,667 164,738
Deferred income taxes (12,700) (21,984)
Loss on disposal of property, plant and equipment 486 700
Stock-based compensation expense 16,196 14,197
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (187,674) (200,684)
Inventories 37,446 (74,600)
Accounts payable and accrued expenses 81,727 (1,314)
Other assets and prepaid expenses (126,104) (13,951)
Other liabilities 61,379 (11,893)
Net cash provided by operating activities 267,519 97,874
Cash flows from investing activities:    
Additions to property, plant and equipment (228,422) (249,697)
Acquisitions, net of cash acquired (1,201,156) 19
Net cash used in investing activities (1,429,578) (249,678)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (339,264) (1,212,295)
Proceeds from Senior Credit Facilities 756,327 875,983
Payments on Commercial Paper (9,081,800) (2,213,101)
Proceeds from Commercial Paper 9,321,200 2,773,101
Proceeds from 2.00% Senior Notes 564,653 0
Payments of acquired debt and other financings (355) (12,292)
Payments on other debt 0 (52,793)
Debt issuance costs (6,867) 0
Proceeds from issuance of restricted stock units 9,873 0
Change in outstanding checks in excess of cash 5,737 2,938
Proceeds and net tax benefit from stock transactions 9,509 6,822
Net cash provided by financing activities 1,239,013 168,363
Effect of exchange rate changes on cash and cash equivalents (3,744) (581)
Net change in cash and cash equivalents 73,210 15,978
Cash and cash equivalents, beginning of period 97,877 54,066
Cash and cash equivalents, end of period $ 171,087 $ 70,044