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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Cash flows from operating activities:    
Net earnings $ 699,058 $ 424,981
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 28,300 18,716
Tradename impairment 47,905 0
Depreciation and amortization 305,088 268,622
Deferred income taxes (27,887) (35,171)
(Gain) loss on disposal of property, plant and equipment (10,849) 349
Stock-based compensation expense 28,841 24,488
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (255,311) (140,475)
Inventories (53,578) (3,219)
Other assets and prepaid expenses 67,375 (33,612)
Accounts payable and accrued expenses 166,492 146,025
Other liabilities (10,753) (13,752)
Net cash provided by operating activities 984,681 656,952
Cash flows from investing activities:    
Additions to property, plant and equipment (460,760) (352,070)
Acquisitions, net of cash acquired 0 (1,211,715)
Net cash used in investing activities (460,760) (1,563,785)
Cash flows from financing activities:    
Payments on Senior Credit Facilities (467,618) (1,087,338)
Proceeds from Senior Credit Facilities 386,551 1,057,661
Payments on Commercial Paper (17,614,864) (13,456,251)
Proceeds from Commercial Paper 17,835,126 13,856,454
Repayment of senior notes (645,555) 0
Proceeds from 2.00% Senior Notes 0 564,653
Payments of acquired debt and other financings 0 (9,321)
Debt issuance costs (1,086) (6,859)
Change in outstanding checks in excess of cash (1,924) 1,709
Proceeds and net tax benefit from stock transactions 8,149 9,798
Net cash (used in) provided by financing activities (501,221) 930,506
Effect of exchange rate changes on cash and cash equivalents 7,716 (10,834)
Net change in cash and cash equivalents 30,416 12,839
Cash and cash equivalents, beginning of period 81,692 97,877
Cash and cash equivalents, end of period $ 112,108 $ 110,716