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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 253,109 | $ 211,668
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 101,016 | 104,915
Amortization of intangibles | 35,445 | 19,873
Program production cost amortization | 58,105 | 33,419
Deferred income taxes | (27,974) | (7,189)
Stock-based compensation | 24,787 | 35,823
Non-cash pension settlement | 110,777 | 0
Other non-cash items | 13,347 | (12,124)
Change in operating assets and liabilities net of acquired balances: |  |
Increase in accounts receivable | (236,010) | (9,252)
Increase in inventories | (154,476) | (197,253)
Decrease (increase) in prepaid expenses and other current assets | 2,440 | (52,005)
Program production costs, net of tax rebates received | (43,857) | (95,724)
Increase in accounts payable and accrued liabilities | 236,777 | 124,755
Change in net deemed repatriation tax | (14,550) | 18,074
Other | 30,632 | (234)
Net cash provided by operating activities | 389,568 | 174,746
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (90,800) | (104,015)
Acquisitions | 0 | (155,451)
Other | 4,340 | 8,587
Net cash utilized by investing activities | (86,460) | (250,879)
Cash flows from financing activities: |  |
Net repayments of other short-term borrowings | (1,425) | (131,629)
Purchases of common stock | (60,137) | (187,850)
Stock-based compensation transactions | 29,737 | 28,827
Dividends paid | (250,760) | (229,562)
Payments related to tax withholding for share-based compensation | (13,061) | (58,336)
Deferred acquisition payments | (100,000) | 0
Debt acquisition costs | (21,534) | 0
Net cash utilized by financing activities | (417,180) | (578,550)
Effect of exchange rate changes on cash | (7,867) | (19,444)
Decrease in cash and cash equivalents | (121,939) | (674,127)
Cash and cash equivalents at beginning of year | 1,182,371 | 1,581,234
Cash and cash equivalents at end of period | 1,060,432 | 907,107
Cash paid during the period for: |  |
Interest | 69,601 | 69,603
Income taxes | $ 64,917 | $ 87,704

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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