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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2015 | Sep. 26, 2014
Cash Flows From Operating Activities |  |
Net Earnings | $ 292,169 | $ 176,532
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 33,286 | 27,621
Deferred income taxes | (13,723) | (7,079)
Share-based compensation | 15,488 | 13,810
Excess tax benefit related to share-based payment arrangements | (1,200) | (3,700)
(Gain) loss on sale of business, net | (149,003) | 0
Change in |  |
Accounts receivable | (21,195) | (31,632)
Inventories | (28,648) | (12,889)
Trade accounts payable | 3,124 | 2,058
Salaries and incentives | (2,759) | (3,323)
Retirement benefits and deferred compensation | 8,802 | 3,813
Other accrued liabilities | 19,556 | 7,661
Other | (20,665) | (2,468)
Net cash provided by operating activities | 135,232 | 170,404
Cash Flows From Investing Activities |  |
Property, plant and equipment additions | (28,860) | (25,284)
Acquisition of businesses, net of cash acquired | (187,853) | (65,219)
Proceeds from sale of assets | 610,162 | 0
Investment in restricted assets | 8,580 | 0
Investment in businesses held separate | 0 | 530
Other | (43) | (991)
Net cash provided by (used in) investing activities | 384,826 | (90,964)
Cash Flows From Financing Activities |  |
Borrowings (payments) on short-term lines of credit, net | 4,265 | (3,611)
Borrowings on long-term line of credit | 595,400 | 485,230
Payments on long-term line of credit | (835,400) | (384,850)
Payments of debt issuance costs | 0 | (890)
Excess tax benefit related to share-based payment arrangements | 1,200 | 3,700
Common stock issued | 16,768 | 21,987
Common stock repurchased | (224,730) | (141,857)
Cash dividends paid | (52,658) | (50,007)
Net cash provided by (used in) financing activities | (495,155) | (70,298)
Effect of exchange rate changes on cash | 3,354 | (161)
Net increase (decrease) in cash and cash equivalents | 28,257 | 8,981
Cash and cash equivalents |  |
Beginning of year | 23,656 | 19,756
End of period | $ 51,913 | $ 28,737

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of other tangible or intangible assets used to produce goods or deliver services not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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