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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net earnings | $ 134,949 | $ 114,200
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 28,389 | 8,226
Depreciation and amortization | 140,992 | 145,117
Deferred income taxes | (16,253) | 1,717
Loss (gain) on disposal of property, plant and equipment | 422 | (7)
Stock-based compensation expense | 9,498 | 8,399
Changes in operating assets and liabilities: |  |
Receivables, net | (172,457) | (99,903)
Tax deposits | 0 | (31,820)
Inventories | (40,555) | (52,486)
Accounts payable and accrued expenses | 47,120 | 16,000
Other assets and prepaid expenses | (4,594) | (6,313)
Other liabilities | (13,597) | (7,554)
Net cash provided by operating activities | 113,914 | 95,576
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (146,097) | (87,687)
Acquisitions, net of cash acquired | (449,464) | 0
Investment in joint venture | 0 | (7,007)
Net cash used in investing activities | (595,561) | (94,694)
Cash flows from financing activities: |  |
Payments on Senior Credit Facility | (878,634) | (653,675)
Proceeds from Senior Credit Facility | 1,348,808 | 1,031,800
Repayment of senior notes | 0 | (336,270)
Proceeds from 3.85% Senior Notes | 600,000 | 0
Repayment of acquired debt | (895,127) | 0
Net change in asset securitization borrowings | 20,000 | 0
Payments on term loan and other debt | (22) | (582)
Debt issuance costs | (5,815) | (1,018)
Purchase of non-controlling interest | 0 | (35,000)
Distribution to non-controlling interest | 0 | (423)
Change in outstanding checks in excess of cash | (11,423) | 1,739
Proceeds from stock transactions | 29,859 | 6,612
Net cash provided by (used in) financing activities | 207,646 | 13,183
Effect of exchange rate changes on cash and cash equivalents | (34,926) | (6,547)
Net change in cash and cash equivalents | (308,927) | 7,518
Cash and cash equivalents, beginning of period | 477,672 | 311,945
Cash and cash equivalents, end of period | $ 168,745 | $ 319,463

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- Definition Cash outflow in the form of ordinary dividends to noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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