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v3.7.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jun. 25, 2016
Cash flows from operating activities: |  |
Net income | $ 299,835 | $ 257,631
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 92,538 | 83,398
Stock-based compensation expense | 19,355 | 27,456
Provision for losses on trade and other accounts receivable | 4,049 | 790
Provision for (benefit from) deferred income taxes | 4,415 | (4,658)
Equity in earnings of affiliates | (6,675) | (7,443)
Distributions from equity affiliates | 9,678 | 6,337
Changes in unrecognized tax benefits | (7,627) | 2,451
Other | 5,015 | 2,361
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (122,938) | (56,702)
Inventories | 115,800 | 34,395
Other current assets | (57,699) | (38,876)
Accounts payable and accrued expenses | (179,607) | (107,701)
Net cash provided by (used in) operating activities | 176,139 | 199,439
Cash flows from investing activities: |  |
Purchases of fixed assets | (36,965) | (26,180)
Payments for equity investments and business acquisitions, net of cash acquired | (149,586) | (92,441)
Other | (4,872) | (1,765)
Net cash provided by (used in) investing activities | (191,423) | (120,386)
Cash flows from financing activities: |  |
Proceeds from (repayments of) bank borrowings | 139,262 | (97,479)
Proceeds from issuance of long-term debt | 100,000 | 244,000
Debt issuance costs | (1,133) | (233)
Principal payments for long-term debt | (59,184) | (7,921)
Proceeds from issuance of stock upon exercise of stock options | 4,701 | 9,059
Payments for repurchases of common stock | (100,006) | (157,009)
Payments for taxes related to shares withheld for employee taxes | (44,414) | (26,567)
Distributions to noncontrolling shareholders | (19,601) | (20,160)
Acquisitions of noncontrolling interests in subsidiaries | (4,151) | (35,632)
Net cash provided by (used in) financing activities | 15,474 | (91,942)
Effect of exchange rate changes on cash and cash equivalents | 12,083 | 4,363
Net change in cash and cash equivalents | 12,273 | (8,526)
Cash and cash equivalents, beginning of period | 62,381 | 72,086
Cash and cash equivalents, end of period | $ 74,654 | $ 63,560

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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