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v3.2.0.727

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
Cash flows from operating activities: |  |
Net earnings | $ 209,278 | $ 233,914
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 13,818 | 8,751
Depreciation and amortization | 173,667 | 164,738
Deferred income taxes | (12,700) | (21,984)
Loss on disposal of property, plant and equipment | 486 | 700
Stock-based compensation expense | 16,196 | 14,197
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (187,674) | (200,684)
Inventories | 37,446 | (74,600)
Accounts payable and accrued expenses | 81,727 | (1,314)
Other assets and prepaid expenses | (126,104) | (13,951)
Other liabilities | 61,379 | (11,893)
Net cash provided by operating activities | 267,519 | 97,874
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (228,422) | (249,697)
Acquisitions, net of cash acquired | (1,201,156) | 19
Net cash used in investing activities | (1,429,578) | (249,678)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (339,264) | (1,212,295)
Proceeds from Senior Credit Facilities | 756,327 | 875,983
Payments on Commercial Paper | (9,081,800) | (2,213,101)
Proceeds from Commercial Paper | 9,321,200 | 2,773,101
Proceeds from 2.00% Senior Notes | 564,653 | 0
Payments of acquired debt and other financings | (355) | (12,292)
Payments on other debt | 0 | (52,793)
Debt issuance costs | (6,867) | 0
Proceeds from issuance of restricted stock units | 9,873 | 0
Change in outstanding checks in excess of cash | 5,737 | 2,938
Proceeds and net tax benefit from stock transactions | 9,509 | 6,822
Net cash provided by financing activities | 1,239,013 | 168,363
Effect of exchange rate changes on cash and cash equivalents | (3,744) | (581)
Net change in cash and cash equivalents | 73,210 | 15,978
Cash and cash equivalents, beginning of period | 97,877 | 54,066
Cash and cash equivalents, end of period | $ 171,087 | $ 70,044

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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + 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=31042434&loc=d3e3602-108585 + Details
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