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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION (Details 5) - USD ($) $ in Thousands | 12 Months Ended | 32 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 26, 2015 | Dec. 27, 2014 | Dec. 31, 2016
Cash flows from operating activities: |  |  |  |
Net earnings | $ 178,391 | $ 45,333 | $ 189,318 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 82,417 | 91,144 | 89,328 |
Non-cash after-tax loss on deconsolidation | (13,652) | 0 | 0 |
Impairment of Property Plant and Equipment | 1,099 | 19,836 | 0 |
Noncash loss on trading securities | 586 | 4,555 | 3,795 |
Non-cash debt refinancing costs | 0 | 0 | (2,478) |
Impairment of assets - restructuring activities | (13,652) |  |  |
Impairment of property, plant and equipment | 0 | 41,970 | 0 |
Stock-based compensation | 9,931 | 7,244 | 6,730 |
Change in fair value of contingent consideration | (3,242) | 0 | (4,300) |
Defined benefit pension plan expense | 1,870 | (610) | 2,638 |
Contribution to defined benefit pension plan | (1,488) | (16,500) | (18,173) |
Loss on sale of property, plant and equipment | 631 | 2,327 | 392 |
Equity in earnings in nonconsolidated subsidiaries | 0 | 247 | (29) |
Deferred income taxes | (23,685) | 4,858 | 5,251 |
Changes in assets and liabilities (net of acquisitions): |  |  |  |
Receivables | 24,622 | 50,267 | 907 |
Inventories | (11,461) | 3,296 | 21,458 |
Prepaid expenses | 1,138 | 10,844 | (13,594) |
Accounts payable | 104 | (6,805) | (34,321) |
Accrued expenses | (12,207) | 8,918 | (34,778) |
Other noncurrent liabilities | (23,880) | (1,764) | 1,755 |
Income taxes payable (refundable) | 7,994 | 7,107 | (39,803) |
Net cash flows from operating activities | 219,168 | 272,267 | 174,096 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (57,920) | (45,468) | (73,023) |
Proceeds from sale of assets | 5,126 | 3,249 | 2,489 |
Acquisitions, net of cash acquired | 0 | (12,778) | (185,710) |
Other, net | (255) | 6,826 | (619) |
Net cash flows from investing activities | (53,049) | (48,171) | (256,863) |
Cash flows from financing activities: |  |  |  |
Net payments under short-term agreements | (200) | (12,853) | (4,472) |
Proceeds from long-term borrowings | 0 | 68,000 | 652,211 |
Principal payments on long-term borrowings | (2,006) | (69,098) | (357,858) |
Settlement of financial derivative | 0 | 0 | 4,981 |
Dividends paid | (34,053) | (35,357) | (32,443) |
Intercompany dividends | (11,009) | 0 | 0 |
Proceeds from repayment of intercompany capital contributionn |  |  | 0 |
Proceeds from repayment of intercompany interest on long term note |  | (2,634) | 0 |
Dividends to noncontrolling interest | (2,938) | (2,634) | (2,919) |
Debt issuance costs | 0 | 0 | (7,644) |
Intercompany capital contribution | (11,009) | 0 | 0 |
Proceeds from exercises under stock plans | 11,153 | 13,075 | 14,572 |
Excess tax benefits from stock option exercises | 0 | 1,699 | 4,264 |
Purchase of treasury shares | (53,800) | (168,983) | (395,045) | $ (617,800)
Purchase of common treasury shares - stock plan exercises | (2,305) | (13,854) | (15,403) |
Net cash flows from financing activities | (95,158) | (220,005) | (139,756) |
Effect of exchange rate changes on cash and cash equivalents | (20,087) | (26,596) | (19,604) |
Net change in cash and cash equivalents | 50,874 | (22,505) | (242,127) |
Cash and cash equivalents—beginning of year | 349,074 | 371,579 | 613,706 |
Cash and cash equivalents—end of period | 399,948 | 349,074 | 371,579 | 399,948
Eliminations |  |  |  |
Cash flows from operating activities: |  |  |  |
Net earnings | (208,027) | 27,217 | (148,223) |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 0 | 0 | 0 |
Impairment of Property Plant and Equipment | 0 | 0 |  |
Noncash loss on trading securities | 0 | 0 | 0 |
Non-cash debt refinancing costs |  |  | 0 |
Impairment of assets - restructuring activities | 0 |  |  |
Impairment of property, plant and equipment |  | 0 |  |
Stock-based compensation | 0 | 0 | 0 |
Change in fair value of contingent consideration | 0 |  | 0 |
Defined benefit pension plan expense | 0 | 0 | 0 |
Contribution to defined benefit pension plan | 0 | 0 | 0 |
Loss on sale of property, plant and equipment | 0 | 0 | 0 |
Equity in earnings in nonconsolidated subsidiaries | 207,189 | (27,576) | 148,574 |
Deferred income taxes | 0 | 0 | 0 |
Changes in assets and liabilities (net of acquisitions): |  |  |  |
Receivables | 0 | 0 | 0 |
Inventories | 1,160 | 2,228 | 0 |
Prepaid expenses | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Accrued expenses | 0 | 324 | 0 |
Other noncurrent liabilities | 0 | 0 | 0 |
Income taxes payable (refundable) | 0 | 0 | 0 |
Net cash flows from operating activities | 322 | 2,193 | 351 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | 0 | 0 | 0 |
Proceeds from sale of assets | 0 | 0 | 0 |
Acquisitions, net of cash acquired |  | 0 | 0 |
Other, net | (322) | (2,193) | (351) |
Net cash flows from investing activities | (322) | (2,193) | (351) |
Cash flows from financing activities: |  |  |  |
Net payments under short-term agreements | 0 | 0 | 0 |
Proceeds from long-term borrowings |  | 0 | 0 |
Principal payments on long-term borrowings | 0 | 0 | 0 |
Settlement of financial derivative |  |  | 0 |
Dividends paid | 0 | 0 | 0 |
Intercompany dividends | 0 | 0 | 0 |
Proceeds from repayment of intercompany capital contributionn |  |  | 0 |
Proceeds from repayment of intercompany interest on long term note |  | 0 | 0 |
Dividends to noncontrolling interest | 0 |  | 0 |
Debt issuance costs |  |  | 0 |
Proceeds from exercises under stock plans | 0 | 0 | 0 |
Excess tax benefits from stock option exercises |  | 0 | 0 |
Purchase of treasury shares | 0 | 0 | 0 |
Purchase of common treasury shares - stock plan exercises | 0 | 0 | 0 |
Net cash flows from financing activities | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 |
Net change in cash and cash equivalents | 0 | 0 | 0 |
Cash and cash equivalents—beginning of year | 0 | 0 | 0 |
Cash and cash equivalents—end of period | 0 | 0 | 0 | 0
Parent |  |  |  |
Cash flows from operating activities: |  |  |  |
Net earnings | 173,232 | 40,117 | 183,976 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 27,096 | 29,433 | 24,509 |
Impairment of Property Plant and Equipment | 0 | 7,486 |  |
Noncash loss on trading securities | 0 | 0 | 0 |
Non-cash debt refinancing costs |  |  | (2,478) |
Impairment of assets - restructuring activities | 0 |  |  |
Impairment of property, plant and equipment |  | 0 |  |
Stock-based compensation | 9,931 | 7,244 | 6,730 |
Change in fair value of contingent consideration | 0 |  | 0 |
Defined benefit pension plan expense | 0 | 0 | 0 |
Contribution to defined benefit pension plan | 0 | 0 | 0 |
Loss on sale of property, plant and equipment | 165 | 983 | 145 |
Equity in earnings in nonconsolidated subsidiaries | (141,061) | (11,842) | (129,031) |
Deferred income taxes | 6,216 | 10,042 | (1,474) |
Changes in assets and liabilities (net of acquisitions): |  |  |  |
Receivables | (3,610) | 27,576 | (19,136) |
Inventories | 5,554 | (4,364) | 5,094 |
Prepaid expenses | (1,250) | 2,337 | (2,352) |
Accounts payable | (14,452) | 6,831 | (2,260) |
Accrued expenses | 1,423 | (16,485) | (21,448) |
Other noncurrent liabilities | (2,333) | 177 | 622 |
Income taxes payable (refundable) | 32,873 | 7,895 | (24,945) |
Net cash flows from operating activities | 93,784 | 107,430 | 17,952 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (9,031) | (14,362) | (41,260) |
Proceeds from sale of assets | 44 | 3,996 | 43 |
Acquisitions, net of cash acquired |  | 0 | 0 |
Other, net | (633) | 72,866 | 34,735 |
Net cash flows from investing activities | (9,620) | 62,500 | (6,482) |
Cash flows from financing activities: |  |  |  |
Net payments under short-term agreements | 0 | 0 | 0 |
Proceeds from long-term borrowings |  | 68,000 | 652,540 |
Principal payments on long-term borrowings | (215) | (68,213) | (356,994) |
Settlement of financial derivative |  |  | 4,981 |
Dividends paid | (34,053) | (35,357) | (32,443) |
Intercompany dividends | 0 | 26,115 | 116,995 |
Proceeds from repayment of intercompany capital contributionn |  |  | (143,000) |
Proceeds from repayment of intercompany interest on long term note |  | 0 | 0 |
Dividends to noncontrolling interest | 0 |  | 0 |
Debt issuance costs |  |  | (7,644) |
Proceeds from exercises under stock plans | 11,153 | 13,075 | 14,572 |
Excess tax benefits from stock option exercises |  | 1,699 | 4,264 |
Purchase of treasury shares | (53,800) | (168,983) | (395,045) |
Purchase of common treasury shares - stock plan exercises | (2,305) | (13,854) | (15,403) |
Net cash flows from financing activities | (79,220) | (177,518) | (157,177) |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 |
Net change in cash and cash equivalents | 4,944 | (7,588) | (145,707) |
Cash and cash equivalents—beginning of year | 62,281 | 69,869 | 215,576 |
Cash and cash equivalents—end of period | 67,225 | 62,281 | 69,869 | 67,225
Guarantors |  |  |  |
Cash flows from operating activities: |  |  |  |
Net earnings | 104,625 | (10,760) | 67,725 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 13,316 | 12,611 | 12,926 |
Impairment of Property Plant and Equipment | 0 | 542 |  |
Noncash loss on trading securities | 0 | 0 | 0 |
Non-cash debt refinancing costs |  |  | 0 |
Impairment of assets - restructuring activities | 0 |  |  |
Impairment of property, plant and equipment |  | 0 |  |
Stock-based compensation | 0 | 0 | 0 |
Change in fair value of contingent consideration | 0 |  | 0 |
Defined benefit pension plan expense | 0 | 0 | 0 |
Contribution to defined benefit pension plan | 0 | 0 | 0 |
Loss on sale of property, plant and equipment | 103 | 319 | 143 |
Equity in earnings in nonconsolidated subsidiaries | (66,128) | 39,418 | (19,509) |
Deferred income taxes | 0 | (6,224) | 1,866 |
Changes in assets and liabilities (net of acquisitions): |  |  |  |
Receivables | 5,865 | 3,547 | 40,186 |
Inventories | (7,078) | 18,130 | 15,317 |
Prepaid expenses | (114) | (172) | 429 |
Accounts payable | 2,052 | (1,970) | (5,212) |
Accrued expenses | (6,664) | 17,713 | (9,590) |
Other noncurrent liabilities | 5 | 0 | 0 |
Income taxes payable (refundable) | (16,567) | (306) | (19,417) |
Net cash flows from operating activities | 29,415 | 72,848 | 84,864 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (22,320) | (7,718) | (2,823) |
Proceeds from sale of assets | 102 | 302 | 126 |
Acquisitions, net of cash acquired |  | (12,778) | 0 |
Other, net | (5,085) | (50,447) | (73,799) |
Net cash flows from investing activities | (27,303) | (70,641) | (76,496) |
Cash flows from financing activities: |  |  |  |
Net payments under short-term agreements | 0 | 0 | 0 |
Proceeds from long-term borrowings |  | 0 | 0 |
Principal payments on long-term borrowings | 0 | 0 | 0 |
Settlement of financial derivative |  |  | 0 |
Dividends paid | 0 | 0 | 0 |
Intercompany dividends | 0 | 0 | (36,600) |
Proceeds from repayment of intercompany capital contributionn |  |  | 0 |
Proceeds from repayment of intercompany interest on long term note |  | 0 | 648 |
Dividends to noncontrolling interest | 0 |  | 0 |
Debt issuance costs |  |  | 0 |
Proceeds from exercises under stock plans | 0 | 0 | 0 |
Excess tax benefits from stock option exercises |  | 0 | 0 |
Purchase of treasury shares | 0 | 0 | 0 |
Purchase of common treasury shares - stock plan exercises | 0 | 0 | 0 |
Net cash flows from financing activities | 0 | 0 | (35,952) |
Effect of exchange rate changes on cash and cash equivalents | (49) | (356) | (56) |
Net change in cash and cash equivalents | 2,063 | 1,851 | (27,640) |
Cash and cash equivalents—beginning of year | 4,008 | 2,157 | 29,797 |
Cash and cash equivalents—end of period | 6,071 | 4,008 | 2,157 | 6,071
Non- Guarantors |  |  |  |
Cash flows from operating activities: |  |  |  |
Net earnings | 108,561 | (11,241) | 85,840 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 42,005 | 49,100 | 51,893 |
Impairment of Property Plant and Equipment | 1,099 | 11,808 |  |
Noncash loss on trading securities | 586 | 4,555 | 3,795 |
Non-cash debt refinancing costs |  |  | 0 |
Impairment of assets - restructuring activities | (13,652) |  |  |
Impairment of property, plant and equipment |  | 41,970 |  |
Stock-based compensation | 0 | 0 | 0 |
Change in fair value of contingent consideration | (3,242) |  | (4,300) |
Defined benefit pension plan expense | 1,870 | (610) | 2,638 |
Contribution to defined benefit pension plan | (1,488) | (16,500) | (18,173) |
Loss on sale of property, plant and equipment | 363 | 1,025 | 104 |
Equity in earnings in nonconsolidated subsidiaries | 0 | 247 | (63) |
Deferred income taxes | (29,901) | 1,040 | 4,859 |
Changes in assets and liabilities (net of acquisitions): |  |  |  |
Receivables | 22,367 | 19,144 | (20,143) |
Inventories | (11,097) | (12,698) | 1,047 |
Prepaid expenses | 2,502 | 8,679 | (11,671) |
Accounts payable | 12,504 | (11,666) | (26,849) |
Accrued expenses | (6,966) | 7,366 | (3,740) |
Other noncurrent liabilities | (21,552) | (1,941) | 1,133 |
Income taxes payable (refundable) | (8,312) | (482) | 4,559 |
Net cash flows from operating activities | 95,647 | 89,796 | 70,929 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (26,569) | (23,388) | (28,940) |
Proceeds from sale of assets | 4,980 | (1,049) | 2,320 |
Acquisitions, net of cash acquired |  | 0 | (185,710) |
Other, net | 5,785 | (13,400) | 38,796 |
Net cash flows from investing activities | (15,804) | (37,837) | (173,534) |
Cash flows from financing activities: |  |  |  |
Net payments under short-term agreements | (200) | (12,853) | (4,472) |
Proceeds from long-term borrowings |  | 0 | (329) |
Principal payments on long-term borrowings | (1,791) | (885) | (864) |
Settlement of financial derivative |  |  | 0 |
Dividends paid | 0 | 0 | 0 |
Intercompany dividends | (11,009) | (26,115) | (80,395) |
Proceeds from repayment of intercompany capital contributionn |  |  | 143,000 |
Proceeds from repayment of intercompany interest on long term note |  | (2,634) | (648) |
Dividends to noncontrolling interest | (2,938) |  | (2,919) |
Debt issuance costs |  |  | 0 |
Proceeds from exercises under stock plans | 0 | 0 | 0 |
Excess tax benefits from stock option exercises |  | 0 | 0 |
Purchase of treasury shares | 0 | 0 | 0 |
Purchase of common treasury shares - stock plan exercises | 0 | 0 | 0 |
Net cash flows from financing activities | (15,938) | (42,487) | 53,373 |
Effect of exchange rate changes on cash and cash equivalents | (20,038) | (26,240) | (19,548) |
Net change in cash and cash equivalents | 43,867 | (16,768) | (68,780) |
Cash and cash equivalents—beginning of year | 282,785 | 299,553 | 368,333 |
Cash and cash equivalents—end of period | $ 326,652 | $ 282,785 | $ 299,553 | $ 326,652

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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(c),9(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: 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=66902209&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in operating liabilities classified as other. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3505-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, 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=66902209&loc=d3e3602-108585 + 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=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow from the distribution of intercompany dividends. + References No definition available. + Details
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- Definition The cash outflow to reacquire common treasury shares issued under stock plans during the period. + References No definition available. + Details
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