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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Cash flows from (used in) operating activities:    
Net earnings $ 362,334 $ 346,638
Adjustments to reconcile net earnings to cash flows from operating activities (note 21(a)) 175,199 158,447
Cash flows from (used in) operations before changes in working capital 537,533 505,085
Changes in non-cash working capital balances:    
Trade accounts receivable 38,924 57,097
Income taxes (5,424) (1,716)
Inventories 27,102 (15,188)
Prepaid expenses, deposits and other current assets (5,227) 7,070
Accounts payable and accrued liabilities 20,452 (14,450)
Cash flows from operating activities 613,360 537,898
Cash flows from (used in) investing activities:    
Purchase of property, plant and equipment (91,951) (129,408)
Purchase of intangible assets (2,845) (10,833)
Business acquisitions (note 5) (115,776) (163,947)
Proceeds on disposal of property, plant and equipment 542 833
Cash flows used in investing activities (210,030) (303,355)
Cash flows from (used in) financing activities:    
Increase (decrease) in amounts drawn under revolving long-term bank credit facility 30,000 (375,000)
Dividends paid (84,822) (74,382)
Withholding taxes paid pursuant to the settlement of non-Treasury RSUs (4,520) (4,696)
Proceeds from the issuance of shares 4,900 2,209
Repurchase and cancellation of shares (note 13(d)) (328,616) (394,451)
Share repurchases for settlement of non-Treasury RSUs (note 13(e)) (6,280) 0
Cash flows used in financing activities (389,338) (246,320)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies 606 (701)
Net increase (decrease) in cash and cash equivalents during the fiscal year 14,598 (12,478)
Cash and cash equivalents, beginning of fiscal year 38,197 50,675
Cash and cash equivalents, end of fiscal year 52,795 38,197
Cash paid (included in cash flows from operating activities):    
Interest 16,658 10,670
Income taxes, net of refunds 15,209 9,349
Term Loan    
Cash flows from (used in) financing activities:    
Proceeds from borrowings 0 300,000
Notes    
Cash flows from (used in) financing activities:    
Proceeds from borrowings $ 0 $ 300,000