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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016
Cash flows from operating activities: |  |
Net earnings | $ 733,826 | $ 699,058
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 27,099 | 28,300
Tradename impairment | 0 | 47,905
Depreciation and amortization | 328,300 | 305,088
Deferred income taxes | 16,549 | (27,887)
Loss (gain) on disposal of property, plant and equipment | 2,221 | (10,849)
Stock-based compensation expense | 30,607 | 28,841
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (166,775) | (255,311)
Inventories | (121,970) | (53,578)
Other assets and prepaid expenses | (1,668) | 67,375
Accounts payable and accrued expenses | 26,343 | 170,274
Other liabilities | (310) | 1,126
Net cash provided by operating activities | 874,222 | 1,000,342
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (654,630) | (460,760)
Acquisitions, net of cash acquired | (250,766) | 0
Net cash used in investing activities | (905,396) | (460,760)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (317,162) | (467,618)
Proceeds from Senior Credit Facilities | 267,263 | 386,551
Payments on Commercial Paper | (11,385,287) | (17,614,864)
Proceeds from Commercial Paper | 11,587,228 | 17,835,126
Proceeds from Floating Rate Notes | 357,569 | 0
Repayment of Senior Notes | 0 | (645,555)
Payments of other debt and financing costs | (15,493) | 0
Payments on asset securitization borrowings | (500,000) | 0
Debt issuance costs | (1,400) | (1,086)
Change in outstanding checks in excess of cash | (5,004) | (1,924)
Shares redeemed for taxes | (12,255) | (11,879)
Proceeds and net tax benefit from stock transactions | 1,204 | 4,367
Net cash used in financing activities | (23,337) | (516,882)
Effect of exchange rate changes on cash and cash equivalents | 17,348 | 7,716
Net change in cash and cash equivalents | (37,163) | 30,416
Cash and cash equivalents, beginning of period | 121,665 | 81,692
Cash and cash equivalents, end of period | $ 84,502 | $ 112,108

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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 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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