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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Dec. 26, 2015
Cash flows from operating activities: |  |  |
Net income | $ 459,293 | $ 556,395 | $ 523,427
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 193,072 | 169,780 | 159,127
Loss on sale of equity investment | 17,636 | 0 | 0
Stock-based compensation expense | 42,294 | 58,246 | 44,614
Provision for losses on trade and other accounts receivable | 9,370 | 2,647 | 3,184
Provision for (Benefit from) deferred income taxes | 485 | (37,066) | (6,241)
Equity in earnings of affiliates | (16,587) | (18,518) | (14,060)
Distributions from equity affiliates | 23,157 | 20,351 | 18,029
Changes in unrecognized tax benefits | (2,318) | 6,013 | 6,494
Provision for transitional tax | 140,000 | 0 | 0
Other | 10,921 | 12,595 | 12,902
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (159,876) | (1,904) | (120,001)
Inventories | (175,059) | (104,787) | (194,869)
Other current assets | (85,759) | (22,657) | (58,376)
Accounts payable and accrued expenses | 88,886 | 1,481 | 241,270
Net cash provided by operating activities | 545,515 | 642,576 | 615,500
Cash flows from investing activities: |  |  |
Purchases of fixed assets | (81,501) | (70,179) | (71,684)
Payments related to equity investments and business acquisitions, net of cash acquired | (288,673) | (228,575) | (171,861)
Proceeds from sale of equity investment | 34,048 | 0 | 0
Proceeds from sales of available-for-sale securities | 0 | 0 | 20
Other | (6,150) | (17,668) | (16,506)
Net cash used in investing activities | (342,276) | (316,422) | (260,031)
Cash flows from financing activities: |  |  |
Proceeds from bank borrowings | 302,941 | 98,748 | 145,173
Proceeds from issuance of long-term debt | 200,440 | 260,799 | 135,000
Debt issuance costs | (1,990) | (233) | (150)
Principal payments for long-term debt | (60,050) | (15,381) | (201,203)
Proceeds from issuance of stock upon exercise of stock options | 5,266 | 11,404 | 14,870
Payments for repurchases of common stock | (450,000) | (550,024) | (299,852)
Payments for taxes related to shares withheld for employee taxes | (44,832) | (27,115) | (28,659)
Excess tax benefits related to stock-based compensation | 0 | (463) | 2,199
Distributions to noncontrolling stockholders | (29,134) | (32,350) | (33,301)
Acquisitions of noncontrolling interests in subsidiaries | (35,192) | (72,729) | (82,107)
Net cash used in financing activities | (112,551) | (327,344) | (348,030)
Effect of exchange rate changes on cash and cash equivalents | 21,589 | (8,515) | (24,827)
Net change in cash and cash equivalents | 112,277 | (9,705) | (17,388)
Cash and cash equivalents, beginning of period | 62,381 | 72,086 | 89,474
Cash and cash equivalents, end of period | $ 174,658 | $ 62,381 | $ 72,086

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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