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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2020 | Sep. 29, 2019
Statement of Cash Flows [Abstract] |  |
Net earnings | $ 119,275 | $ 253,109
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 94,100 | 101,016
Amortization of intangibles | 107,685 | 35,445
Asset impairments | 40,878 | 0
Program cost amortization | 268,245 | 58,105
Deferred income taxes | 12,549 | (27,974)
Stock-based compensation | 40,015 | 24,787
Non-cash pension settlement | 0 | 110,777
Other non-cash items | (1,646) | 13,347
Change in operating assets and liabilities net of acquired balances: |  |
Decrease (increase) in accounts receivable | 165,593 | (236,010)
Increase in inventories | (96,907) | (154,476)
(Increase) decrease in prepaid expenses and other current assets | (10,007) | 2,440
Program spend, net | (294,597) | (43,857)
Increase in accounts payable and accrued liabilities | 18,980 | 236,777
Change in net deemed repatriation tax | (18,364) | (14,550)
Other | 48,511 | 30,632
Net cash provided by operating activities | 494,310 | 389,568
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (92,059) | (90,800)
Acquisitions, net of cash acquired | (4,403,929) | 0
Other | 24,297 | 4,340
Net cash utilized by investing activities | (4,471,691) | (86,460)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 1,036,037 | 0
Repayments of borrowings with maturity greater than three months | (147,324) | 0
Net proceeds from other short-term borrowings | (319) |
Net proceeds from other short-term borrowings |  | (1,425)
Purchases of common stock | 0 | (60,137)
Stock-based compensation transactions | 1,830 | 29,737
Dividends paid | (279,423) | (250,760)
Payments related to tax withholding for share-based compensation | (5,935) | (13,061)
Redemption of equity instruments | (47,399) | 0
Deferred acquisition payments | 0 | (100,000)
Debt acquisition costs | 0 | (21,534)
Other | (6,949) | 0
Net cash provided (utilized) by financing activities | 550,518 | (417,180)
Effect of exchange rate changes on cash | (21,101) | (7,867)
Decrease in cash, cash equivalents and restricted cash | (3,447,964) | (121,939)
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 | 1,132,405 | 1,060,432
Cash paid during the period for: |  |
Interest | 123,595 | 69,601
Income taxes | $ 66,008 | $ 64,917

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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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