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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities: |  |
Net earnings | $ 462,804 | $ 428,231
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 16,353 | 9,524
Depreciation and amortization | 214,785 | 201,408
Deferred income taxes | 4,679 | 17,375
Loss (gain) on disposal of property, plant and equipment | 915 | (2,421)
Stock-based compensation expense | 23,430 | 23,547
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (166,643) | (201,249)
Inventories | (93,248) | (41,305)
Other assets and prepaid expenses | (64,447) | 53,101
Accounts payable and accrued expenses | 17,598 | 79,876
Other liabilities | (2,348) | (3,348)
Net cash provided by operating activities | 413,878 | 564,739
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (425,423) | (276,914)
Acquisitions, net of cash acquired | (250,468) | 0
Net cash used in investing activities | (675,891) | (276,914)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (259,086) | (278,879)
Proceeds from Senior Credit Facilities | 240,674 | 266,534
Payments on Commercial Paper | (7,155,819) | (13,888,260)
Proceeds from Commercial Paper | 7,799,905 | 14,294,098
Repayment of senior notes | 0 | (645,555)
Payments of other debt and financing costs | (6,208) | 0
Payments on asset securitization borrowings | (500,000) | 0
Proceeds from asset securitization borrowings | 150,000 | 0
Debt issuance costs | (567) | (1,086)
Change in outstanding checks in excess of cash | (538) | (3,981)
Shares redeemed for taxes | (12,255) | (11,671)
Proceeds and net tax benefit from stock transactions | 1,202 | 4,133
Net cash provided by (used in) financing activities | 257,308 | (264,667)
Effect of exchange rate changes on cash and cash equivalents | 13,278 | 7,199
Net change in cash and cash equivalents | 8,573 | 30,357
Cash and cash equivalents, beginning of period | 121,665 | 81,692
Cash and cash equivalents, end of period | $ 130,238 | $ 112,049

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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 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 2: 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=98514028&loc=d3e3602-108585 Reference 3: 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 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 + 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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