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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
Statement of Cash Flows [Abstract] |  |
Net earnings (loss) | $ (67,810) | $ 26,727
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 23,666 | 27,028
Amortization of intangibles | 36,811 | 11,816
Asset impairments | 40,878 | 0
Program cost amortization | 132,146 | 6,575
Deferred income taxes | (3,127) | 11,795
Stock-based compensation | 10,651 | 5,285
Other non-cash items | 8,418 | (3,503)
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 653,687 | 558,888
Increase in inventories | (13,933) | (50,109)
Increase in prepaid expenses and other current assets | (22,965) | (33,934)
Program production costs, net | (168,043) | (17,728)
Decrease in accounts payable and accrued liabilities | (315,781) | (273,955)
Other | (22,971) | (4,391)
Net cash provided by operating activities | 291,627 | 264,494
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (30,833) | (25,201)
Acquisitions, net of cash acquired | (4,403,929) | 0
Other | 4,271 | (1,800)
Net cash utilized by investing activities | (4,430,491) | (27,001)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 1,017,689 | 0
Repayments of borrowings with maturity greater than three months | (50,186) | 0
Net repayments of other short-term borrowings | (1,424) |
Net repayments of other short-term borrowings |  | 3,419
Purchases of common stock | 0 | (47,479)
Stock-based compensation transactions | 1,830 | 2,335
Dividends paid | (93,162) | (79,274)
Payments related to tax withholding for share-based compensation | (5,307) | (11,880)
Redemption of equity instruments | (47,399) | 0
Deferred acquisition payments | 0 | (87,500)
Other | (2,572) | 0
Net cash provided (utilized) by financing activities | 819,469 | (220,379)
Effect of exchange rate changes on cash | (23,090) | (2,851)
(Decrease) increase in cash, cash equivalents and restricted cash | (3,342,485) | 14,263
Cash, cash equivalents and restricted cash at beginning of year | 4,580,369 | 1,182,371
Cash, cash equivalents and restricted cash at end of period | 1,237,884 | 1,196,634
Cash paid during the period for: |  |
Interest | 13,479 | 28,576
Income taxes | $ 19,915 | $ 13,019

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