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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 25, 2016 | Dec. 27, 2015 | Dec. 28, 2014
Cash flows from operating activities |  |  |
Net earnings | $ 533,151 | $ 446,872 | $ 413,310
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of plant and equipment | 119,707 | 111,605 | 105,258
Amortization of intangibles | 34,763 | 43,722 | 52,708
Impairment of Goodwill | 32,858 | 0 |
Program production cost amortization | 35,931 | 42,449 | 47,086
Deferred income taxes | (662) | (18,954) | (9,755)
Stock-based compensation | 61,624 | 53,880 | 36,152
Changes in operating assets and liabilities net of acquired and disposed balances: |  |  |
Increase in accounts receivable | (149,923) | (227,808) | (112,366)
Increase in inventories | (12,065) | (99,353) | (28,944)
Decrease (increase) in prepaid expenses and other current assets | 7,422 | 83,124 | 30,760
Program Production Costs | (48,690) | (42,506) | (31,424)
Increase (decrease) in accounts payable and accrued liabilities | 203,783 | 149,663 | (957)
Other, including long-term advances | (43,026) | 9,751 | (47,417)
Net cash provided by operating activities | 774,873 | 552,445 | 454,411
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (154,900) | (142,022) | (113,388)
Investments and acquisitions, net of cash acquired | (12,436) | 0 | 0
Cash proceeds from dispositions | 0 | 18,632 | 64,400
Other investing activities | 28,945 | 19,743 | 48,503
Net cash utilized by investing activities | (138,391) | (103,647) | (485)
Cash flows from financing activities |  |  |
Net proceeds from borrowings with maturity greater than three months | 0 | 0 | 559,986
Repayments of borrowings with maturity greater than three months | 0 | 0 | (425,000)
Net proceeds from (repayments of) other short-term borrowings | 8,978 | (87,310) | 246,054
Purchases of common stock | (150,075) | (87,224) | (459,564)
Stock option transactions | 42,207 | 43,322 | 60,519
Excess tax benefits from stock-based compensation | 20,471 | 14,228 | 10,914
Dividends paid | (248,881) | (225,797) | (216,855)
Other financing activities | (5,758) | (3,676) | (7,010)
Net cash utilized by financing activities | (333,058) | (346,457) | (230,956)
Effect of exchange rate changes on cash | 2,111 | (18,758) | (12,252)
Increase (decrease) in cash and cash equivalents | 305,535 | 83,583 | 210,718
Cash and cash equivalents at beginning of year | 976,750 | 893,167 | 682,449
Cash and cash equivalents at end of year | 1,282,285 | 976,750 | 893,167
Supplemental information |  |  |
Interest paid | 88,525 | 93,106 | 106,755
Income taxes paid | $ 98,913 | $ 144,137 | $ 182,158

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 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 Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=66902209&loc=d3e3255-108585 Reference 3: 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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