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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2018 | Jul. 02, 2017
Cash flows from operating activities |  |
Net earnings (loss) | $ (52,193) | $ 136,322
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 62,292 | 65,791
Amortization of intangibles | 11,032 | 15,762
Program production cost amortization | 19,331 | 10,758
Deferred income taxes | (17,839) | 10,908
Stock-based compensation | 23,545 | 25,132
Other non-cash items | (8,442) | (10,212)
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 657,175 | 491,935
Increase in inventories | (194,838) | (157,059)
Increase in prepaid expenses and other current assets | (87,863) | (28,150)
Program production costs | (78,020) | (19,135)
Decrease in accounts payable and accrued liabilities | (142,172) | (208,903)
Changes in net deemed repatriation tax | 54,622 | 0
Other | (5,829) | 32,957
Net cash provided by operating activities | 240,801 | 366,106
Cash flows from investing activities |  |
Additions to property, plant and equipment | (71,755) | (66,321)
Acquisitions | (155,451) | 0
Other | 3,384 | (1,465)
Net cash utilized by investing activities | (223,822) | (67,786)
Cash flows from financing activities |  |
Net (repayments of) proceeds from other short-term borrowings | (133,582) | 14,258
Purchases of common stock | (103,493) | (18,561)
Stock-based compensation transactions | 20,108 | 9,902
Dividends paid | (149,528) | (134,655)
Payments related to tax withholding for share-based compensation | (54,730) | (31,400)
Net cash utilized by financing activities | (421,225) | (160,456)
Effect of exchange rate changes on cash | (17,916) | 13,351
(Decrease) increase in cash and cash equivalents | (422,162) | 151,215
Cash and cash equivalents at beginning of year | 1,581,234 | 1,282,285
Cash and cash equivalents at end of period | 1,159,072 | 1,433,500
Supplemental information |  |
Interest | 41,200 | 43,960
Income taxes | $ 72,545 | $ 64,787

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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