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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net earnings (loss) | $ (100,708) | $ 40,160
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 56,587 | 62,408
Amortization of intangibles | 71,513 | 23,631
Asset impairments | 40,878 | 0
Program cost amortization | 182,821 | 30,077
Deferred income taxes | (11,086) | (15,236)
Stock-based compensation | 26,130 | 15,894
Non-cash pension settlement | 0 | 110,777
Other non-cash items | 7 | (8,241)
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 721,973 | 431,557
Increase in inventories | (125,356) | (119,647)
Increase in prepaid expenses and other current assets | (40,190) | (33,073)
Program production costs, net | (220,376) | (59,417)
Decrease in accounts payable and accrued liabilities | (344,414) | (134,574)
Change in net deemed repatriation tax | 0 | (14,550)
Other | 560 | 6,510
Net cash provided by operating activities | 258,339 | 336,276
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (64,009) | (58,195)
Acquisitions, net of cash acquired | (4,403,929) | 0
Other | 13,152 | (2,281)
Net cash utilized by investing activities | (4,454,786) | (60,476)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 1,023,453 | 0
Repayments of borrowings with maturity greater than three months | (98,193) | 0
Net (repayments of) proceeds from other short-term borrowings | (4,480) |
Net (repayments of) proceeds from other short-term borrowings |  | 3,095
Purchases of common stock | 0 | (58,633)
Stock-based compensation transactions | 1,830 | 25,779
Dividends paid | (186,243) | (164,908)
Payments related to tax withholding for share-based compensation | (5,669) | (11,889)
Redemption of equity instruments | (47,399) | 0
Deferred acquisition payments | 0 | (100,000)
Other | (4,835) | 0
Net cash provided (utilized) by financing activities | 678,464 | (306,556)
Effect of exchange rate changes on cash | (24,370) | (573)
Decrease in cash, cash equivalents and restricted cash | (3,542,353) | (31,329)
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 | 1,038,016 | 1,151,042
Cash paid during the period for: |  |
Interest | 81,456 | 40,807
Income taxes | $ 30,449 | $ 40,014

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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=121586364&loc=d3e3213-108585 + Details
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