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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2016 | Jul. 04, 2015
Cash flows from operating activities: |  |
Net earnings | $ 428,231 | $ 209,278
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 9,524 | 13,818
Depreciation and amortization | 201,408 | 173,667
Deferred income taxes | 17,375 | (12,700)
(Gain) loss on disposal of property, plant and equipment | (2,421) | 486
Stock-based compensation expense | 23,547 | 16,196
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (201,249) | (180,936)
Inventories | (41,305) | 37,446
Accounts payable and accrued expenses | 76,188 | 81,727
Other assets and prepaid expenses | 53,101 | (58,250)
Other liabilities | (15,019) | (13,213)
Net cash provided by operating activities | 549,380 | 267,519
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (276,914) | (228,422)
Acquisitions, net of cash acquired | 0 | (1,191,283)
Net cash used in investing activities | (276,914) | (1,419,705)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (278,879) | (339,264)
Proceeds from Senior Credit Facilities | 266,534 | 756,327
Payments on Commercial Paper | (13,888,260) | (9,081,800)
Proceeds from Commercial Paper | 14,294,098 | 9,321,200
Repayment of senior notes | (645,555) | 0
Proceeds from 2.00% Senior Notes | 0 | 564,653
Payments of acquired debt and other financings | 0 | (355)
Debt issuance costs | (1,086) | (6,867)
Change in outstanding checks in excess of cash | (3,981) | 5,737
Proceeds and net tax benefit from stock transactions | 7,821 | 9,509
Net cash (used in) provided by financing activities | (249,308) | 1,229,140
Effect of exchange rate changes on cash and cash equivalents | 7,199 | (3,744)
Net change in cash and cash equivalents | 30,357 | 73,210
Cash and cash equivalents, beginning of period | 81,692 | 97,877
Cash and cash equivalents, end of period | $ 112,049 | $ 171,087

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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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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=56944662&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=56944662&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=56944662&loc=d3e3602-108585 + Details
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