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Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2019 | Dec. 30, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net earnings | $ 520,454,000 | $ 220,434,000 | $ 396,607,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment | 133,528,000 | 139,255,000 | 143,018,000
Impairment of goodwill | 0 | 86,253,000 | 0
Impairment of intangible assets | 0 | 31,303,000 | 0
Pension Settlement | 110,962,000 | 0 | 0
Amortization of intangible assets | 47,259,000 | 28,703,000 | 28,818,000
Program production cost amortization | 85,585,000 | 43,906,000 | 35,798,000
Deferred income taxes | (14,956,000) | (11,094,000) | 112,105,000
Stock-based compensation | 28,044,000 | 27,892,000 | 56,032,000
Other non-cash items | (54,184,000) | (18,879,000) | (44,001,000)
Changes in operating assets and liabilities, net of acquired and disposed balances: |  |  |
(Increase) decrease in accounts receivable | (211,450,000) | 180,113,000 | (50,376,000)
Increase in inventories | (4,631,000) | (37,211,000) | (25,301,000)
Decrease (increase) in prepaid expenses and other current assets | 18,106,000 | (11,929,000) | 24,450,000
Program production costs, net of tax rebates received | (33,851,000) | (131,984,000) | (48,003,000)
Increase (decrease) in accounts payable and accrued liabilities | 62,277,000 | 107,426,000 | (80,461,000)
Net deemed repatriation tax | (14,550,000) | 27,027,000 | 181,305,000
Other, including long-term advances | (19,532,000) | (35,218,000) | (5,613,000)
Net cash provided by operating activities | 653,061,000 | 645,997,000 | 724,378,000
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (133,636,000) | (140,426,000) | (134,877,000)
Investments and acquisitions, net of cash acquired | (8,761,000) | (155,451,000) | 0
Net gains on derivative contracts | 79,990,000 | 0 | 0
Other | 1,452,000 | 9,400,000 | 3,396,000
Net cash utilized by investing activities | (60,955,000) | (286,477,000) | (131,481,000)
Cash flows from financing activities |  |  |
Net proceeds from borrowings with maturity greater than three months | 2,354,957,000 | 0 | 493,878,000
Repayments of borrowings with maturity greater than three months | 0 | 0 | (350,000,000)
Net repayments of other short-term borrowings | (8,828,000) | (142,357,000) | (18,419,000)
Purchases of common stock | (61,387,000) | (250,054,000) | (151,311,000)
Stock-based compensation transactions | 31,786,000 | 29,999,000 | 29,431,000
Dividends paid | (336,604,000) | (309,258,000) | (276,973,000)
Payments related to tax withholding for share-based compensation | (13,123,000) | (58,344,000) | (31,994,000)
Deferred acquisition payments | (100,000,000) | 0 | 0
Proceeds from issuance of common stock | 975,185,000 | 0 | 0
Deferred financing fees paid | (26,653,000) | 0 | 0
Other | (4,760,000) | (7,087,000) | (6,785,000)
Net cash provided (utilized) by financing activities | 2,810,573,000 | (737,101,000) | (312,173,000)
Effect of exchange rate changes on cash | (4,681,000) | (21,282,000) | 18,225,000
Increase (decrease) in cash and cash equivalents | 3,397,998,000 | (398,863,000) | 298,949,000
Cash and cash equivalents at beginning of year | 1,182,371,000 | 1,581,234,000 | 1,282,285,000
Cash and cash equivalents at end of year | 4,580,369,000 | 1,182,371,000 | 1,581,234,000
Supplemental information |  |  |
Interest paid | 82,205,000 | 82,258,000 | 89,294,000
Income taxes paid | $ 103,149,000 | $ 117,854,000 | $ 115,753,000

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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 The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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 inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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