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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Cash flows from operating activities: |  |
Net earnings | $ 385,174 | $ 254,508
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 14,078 | 42,062
Depreciation and amortization | 249,905 | 222,542
Deferred income taxes | (44,842) | (39,799)
Loss on extinguishment of debt | 16,530 | 0
Loss on disposal of property, plant and equipment | 511 | 1,714
Stock-based compensation expense | 21,497 | 13,834
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (187,243) | (166,592)
Inventories | (108,875) | (45,924)
Accounts payable and accrued expenses | 20,911 | 46,856
Other assets and prepaid expenses | (28,266) | 15,153
Other liabilities | (15,957) | (17,381)
Net provided by operating activities | 323,423 | 326,973
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (391,580) | (255,523)
Acquisitions, net of cash acquired | 19 | (449,466)
Net cash used in investing activities | (391,561) | (704,989)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (1,399,286) | (2,113,593)
Proceeds from Senior Credit Facilities | 1,048,237 | 2,407,701
Payments on Commercial Paper | (4,589,051) | 0
Proceeds from Commercial Paper | 5,158,101 | 0
Repayment of senior notes | (200,000) | 0
Proceeds from 3.85% Senior Notes | 0 | 600,000
Payments of acquired debt and other financings | (39,921) | (940,290)
Net change in asset securitization borrowings | 200,000 | 20,000
Payments on other debt | (52,920) | (1,678)
Debt issuance costs | 0 | (7,652)
Debt extinguishment costs | (15,450) | 0
Change in outstanding checks in excess of cash | 5,327 | (7,004)
Proceeds and net tax benefit from stock transactions | 11,550 | 38,633
Net cash provided by (used in) financing activities | 126,587 | (3,883)
Effect of exchange rate changes on cash and cash equivalents | (6,946) | (32,193)
Net change in cash and cash equivalents | 51,503 | (414,092)
Cash and cash equivalents, beginning of period | 54,066 | 477,672
Cash and cash equivalents, end of period | $ 105,569 | $ 63,580

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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=35736750&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=7656940&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 (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&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=35736750&loc=SL4591551-111686 + Details
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