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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net earnings $ 428,231 $ 209,278
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 9,524 13,818
Depreciation and amortization 201,408 173,667
Deferred income taxes 17,375 (12,700)
(Gain) loss on disposal of property, plant and equipment (2,421) 486
Stock-based compensation expense 23,547 16,196
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (201,249) (180,936)
Inventories (41,305) 37,446
Accounts payable and accrued expenses 76,188 81,727
Other assets and prepaid expenses 53,101 (58,250)
Other liabilities (15,019) (13,213)
Net cash provided by operating activities 549,380 267,519
Cash flows from investing activities:    
Additions to property, plant and equipment (276,914) (228,422)
Acquisitions, net of cash acquired 0 (1,191,283)
Net cash used in investing activities (276,914) (1,419,705)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (278,879) (339,264)
Proceeds from Senior Credit Facilities 266,534 756,327
Payments on Commercial Paper (13,888,260) (9,081,800)
Proceeds from Commercial Paper 14,294,098 9,321,200
Repayment of senior notes (645,555) 0
Proceeds from 2.00% Senior Notes 0 564,653
Payments of acquired debt and other financings 0 (355)
Debt issuance costs (1,086) (6,867)
Change in outstanding checks in excess of cash (3,981) 5,737
Proceeds and net tax benefit from stock transactions 7,821 9,509
Net cash (used in) provided by financing activities (249,308) 1,229,140
Effect of exchange rate changes on cash and cash equivalents 7,199 (3,744)
Net change in cash and cash equivalents 30,357 73,210
Cash and cash equivalents, beginning of period 81,692 97,877
Cash and cash equivalents, end of period $ 112,049 $ 171,087