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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Apr. 01, 2018
Cash flows from operating activities |  |
Net earnings (loss) | $ 26,727 | $ (112,492)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 27,028 | 26,221
Amortization of intangibles | 11,816 | 6,478
Program production cost amortization | 6,575 | 12,034
Deferred income taxes | 11,795 | (16,437)
Stock-based compensation | 5,285 | 10,291
Other non-cash items | (3,503) | (4,971)
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 558,888 | 808,367
Increase in inventories | (50,109) | (76,516)
Increase in prepaid expenses and other current assets | (33,934) | (78,540)
Program production costs | (17,728) | (11,398)
Decrease in accounts payable and accrued liabilities | (273,955) | (297,669)
Net deemed repatriation tax | 0 | 75,805
Other | (4,391) | (23,434)
Net cash provided by operating activities | 264,494 | 317,739
Cash flows from investing activities |  |
Additions to property, plant and equipment | (25,201) | (28,235)
Other | (1,800) | 2,007
Net cash utilized by investing activities | (27,001) | (26,228)
Cash flows from financing activities |  |
Net proceeds from (repayments of) other short-term borrowings | 3,419 | (133,698)
Purchases of common stock | (47,479) | (38,126)
Stock-based compensation transactions | 2,335 | 19,518
Dividends paid | (79,274) | (70,781)
Payments related to tax withholding for share-based compensation | (11,880) | (52,637)
Deferred acquisition payments | (87,500) | 0
Net cash utilized by financing activities | (220,379) | (275,724)
Effect of exchange rate changes on cash | (2,851) | 1,923
Increase in cash and cash equivalents | 14,263 | 17,710
Cash and cash equivalents at beginning of year | 1,182,371 | 1,581,234
Cash and cash equivalents at end of period | 1,196,634 | 1,598,944
Supplemental information |  |
Interest | 28,576 | 28,699
Income taxes | $ 13,019 | $ 42,481

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration