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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities:    
Net earnings $ 172,117 $ 22,504
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 5,253 6,657
Depreciation and amortization 100,194 85,656
Deferred income taxes 9,878 308
Loss (gain) on disposal of property, plant and equipment 2,332 (466)
Stock-based compensation expense 9,059 8,436
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (144,119) (108,228)
Inventories (23,501) 7,758
Accounts payable and accrued expenses (8,960) 8,551
Other assets and prepaid expenses 24,835 (64,814)
Other liabilities (9,328) (16,008)
Net cash provided by (used in) operating activities 137,760 (49,646)
Cash flows from investing activities:    
Additions to property, plant and equipment (140,833) (105,794)
Acquisitions, net of cash acquired 0 (3,328)
Net cash used in investing activities (140,833) (109,122)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (175,017) (205,302)
Proceeds from Senior Credit Facilities 66,658 16,780
Payments on Commercial Paper (7,046,615) (4,841,700)
Proceeds from Commercial Paper 7,812,624 5,197,200
Repayment of senior notes (645,555) 0
Change in asset securitization borrowings, net 0 (7,100)
Debt issuance costs (1,002) (2,528)
Change in outstanding checks in excess of cash (1,711) 9,729
Proceeds and net tax benefit from stock transactions 4,499 8,225
Net cash provided by financing activities 13,881 175,304
Effect of exchange rate changes on cash and cash equivalents 5,805 (7,372)
Net change in cash and cash equivalents 16,613 9,164
Cash and cash equivalents, beginning of period 81,692 97,877
Cash and cash equivalents, end of period $ 98,305 $ 107,041