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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |
Net earnings | $ 267,330 | $ 479,898
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Restructuring | 84,859 | 45,533
Depreciation and amortization | 450,952 | 422,693
Deferred income taxes | (62,550) | 9,303
Loss on disposal of property, plant and equipment | 1,376 | 1,571
Stock-based compensation expense | 14,559 | 17,228
Impairment of net investment in a manufacturer and distributor of ceramic tile in China | 0 | 65,172
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (210,717) | (203,447)
Inventories | 389,067 | (60,477)
Other assets and prepaid expenses | 48,627 | (38,942)
Accounts payable and accrued expenses | 398,667 | 250,637
Other liabilities | (20,176) | (11,083)
Net cash provided by operating activities | 1,361,994 | 978,086
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (265,414) | (405,614)
Acquisitions, net of cash acquired | 0 | (76,847)
Purchases of short-term investments | (791,084) | (451,000)
Redemption of short-term investments | 425,800 | 459,000
Net cash used in investing activities | (630,698) | (474,461)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (633,134) | (465,811)
Proceeds from Senior Credit Facilities | 617,797 | 419,957
Payments on commercial paper | (4,890,991) | (11,919,636)
Proceeds from commercial paper | 4,195,353 | 11,540,489
Proceeds from Floating Rate Notes | 0 | 331,325
Payment on Floating Rate Notes | 0 | (331,325)
Proceeds from Senior Notes issuance | 1,062,240 | 0
Repayments on Senior Notes | (326,904) | 0
Proceeds from Term Loan Facility | 500,000 | 0
Repayment on Term Loan Facility | (500,000) | 0
Payments of other debt and financing costs | (3,586) | 0
Proceeds from other debt | 0 | 7,356
Debt issuance costs | (11,942) | (757)
Purchase of Mohawk common stock | (68,640) | (76,671)
Change in outstanding checks in excess of cash | (5,693) | (10,523)
Shares redeemed for taxes | (3,539) | (4,711)
Net cash (used in) provided by financing activities | (69,039) | (510,307)
Effect of exchange rate changes on cash and cash equivalents | (15,804) | (1,065)
Net change in cash and cash equivalents | 646,453 | (7,747)
Cash and cash equivalents, beginning of period | 134,785 | 119,050
Cash and cash equivalents, end of period | $ 781,238 | $ 111,303

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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