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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net earnings | $ 37,455 | $ 40,480
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 20,253 | 21,178
Noncash loss on trading securities | 87 | 71
Impairment of property, plant and equipment | 0 | 1,145
Stock-based compensation | 3,670 | 2,775
Defined benefit pension plan benefit | (132) | (594)
Contribution to defined benefit pension plan | (13,943) | (731)
Gain on sale of property, plant and equipment | (227) | (280)
Equity in earnings in nonconsolidated subsidiaries | 0 | 0
Deferred income taxes | 9,662 | 4,819
Changes in assets and liabilities: |  |
Net working capital | (43,830) | (39,288)
Other noncurrent liabilities | (234) | 440
Income taxes payable (refundable) | (4,848) | 3,033
Net cash flows from operating activities | 7,913 | 33,048
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (21,109) | (16,248)
Proceeds from sale of assets | 422 | 714
Acquisitions, net of cash acquired | (57,106) | (4,800)
Settlement of net investment hedge | 0 | (863)
Other, net | (1,667) | (1,782)
Net cash flows from investing activities | (79,460) | (22,979)
Cash flows from financing activities: |  |
Proceeds from short-term agreements | 9,327 | 219
Proceeds from long-term borrowings | 10,000 | 0
Principal payments on long-term borrowings | (10,194) | (249)
Principal payments on long-term intercompany note | 0 |
Dividends paid | (8,213) | (8,510)
Dividends to noncontrolling interest | (838) | (1,281)
Intercompany dividends | 0 |
Purchase of noncontrolling interest | (23,082) | (5,510)
Intercompany capital contribution | 0 | 0
Purchase of treasury shares | (9,421) | (14,790)
Proceeds from exercises under stock plans | 1,174 | 2,972
Purchase of common treasury shares - stock plan exercises | (747) | (1,504)
Net cash flows from financing activities | (31,994) | (28,653)
Effect of exchange rate changes on cash and cash equivalents | 1,568 | 5,442
Net change in cash and cash equivalents | (101,973) | (13,142)
Cash, cash equivalents, and restricted cash—beginning of year | 313,210 | 492,805
Cash, cash equivalents, and restricted cash—end of year | 211,237 | 479,663
Eliminations |  |
Cash flows from operating activities: |  |
Net earnings | (30,474) | (25,741)
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 0 | 0
Noncash loss on trading securities | 0 | 0
Impairment of property, plant and equipment |  | 0
Stock-based compensation | 0 | 0
Defined benefit pension plan benefit | 0 | 0
Contribution to defined benefit pension plan | 0 | 0
Gain on sale of property, plant and equipment | 0 | 0
Equity in earnings in nonconsolidated subsidiaries | 30,793 | 27,316
Deferred income taxes | 0 | 0
Changes in assets and liabilities: |  |
Net working capital | (374) | (1,148)
Other noncurrent liabilities | 0 | 0
Income taxes payable (refundable) | 0 | 0
Net cash flows from operating activities | (55) | 427
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | 0 | 0
Proceeds from sale of assets | 0 | 0
Acquisitions, net of cash acquired | 0 | 0
Settlement of net investment hedge | 0 | 0
Other, net | 55 | (427)
Net cash flows from investing activities | 55 | (427)
Cash flows from financing activities: |  |
Proceeds from short-term agreements | 0 | 0
Proceeds from long-term borrowings | 0 |
Principal payments on long-term borrowings | 0 | 0
Principal payments on long-term intercompany note | 0 |
Dividends paid | 0 | 0
Dividends to noncontrolling interest | 0 | 0
Intercompany dividends | 0 |
Purchase of noncontrolling interest | 0 | 0
Intercompany capital contribution | 0 | 0
Purchase of treasury shares | 0 | 0
Proceeds from exercises under stock plans | 0 | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash, cash equivalents, and restricted cash—beginning of year | 0 | 0
Cash, cash equivalents, and restricted cash—end of year | 0 | 0
Parent |  |
Cash flows from operating activities: |  |
Net earnings | 36,481 | 39,281
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 6,476 | 6,444
Noncash loss on trading securities | 0 | 0
Impairment of property, plant and equipment |  | 0
Stock-based compensation | 3,670 | 2,775
Defined benefit pension plan benefit | 0 | 0
Contribution to defined benefit pension plan | 0 | 0
Gain on sale of property, plant and equipment | 132 | 0
Equity in earnings in nonconsolidated subsidiaries | (26,849) | (24,587)
Deferred income taxes | 5,320 | 5,591
Changes in assets and liabilities: |  |
Net working capital | (8,136) | (8,850)
Other noncurrent liabilities | 2,046 | 861
Income taxes payable (refundable) | (1,440) | (7,862)
Net cash flows from operating activities | 17,700 | 13,653
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (10,214) | (3,928)
Proceeds from sale of assets | 1 | 5
Acquisitions, net of cash acquired | 0 | 0
Settlement of net investment hedge | 0 | (863)
Other, net | (60,869) | 4,551
Net cash flows from investing activities | (71,082) | (235)
Cash flows from financing activities: |  |
Proceeds from short-term agreements | 0 | 0
Proceeds from long-term borrowings | 10,000 |
Principal payments on long-term borrowings | (10,000) | 0
Principal payments on long-term intercompany note | 0 |
Dividends paid | (8,213) | (8,510)
Dividends to noncontrolling interest | 0 | 0
Intercompany dividends | 60,845 |
Purchase of noncontrolling interest | (23,082) | 0
Intercompany capital contribution | (13,284) | (3,492)
Purchase of treasury shares | (9,421) | (14,790)
Proceeds from exercises under stock plans | 1,174 | 2,972
Purchase of common treasury shares - stock plan exercises | (747) | (1,504)
Net cash flows from financing activities | 7,272 | (25,324)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net change in cash and cash equivalents | (46,110) | (11,906)
Cash, cash equivalents, and restricted cash—beginning of year | 104,256 | 83,329
Cash, cash equivalents, and restricted cash—end of year | 58,146 | 71,423
Guarantors |  |
Cash flows from operating activities: |  |
Net earnings | 23,561 | 10,989
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 3,390 | 3,478
Noncash loss on trading securities | 0 | 0
Impairment of property, plant and equipment |  | 0
Stock-based compensation | 0 | 0
Defined benefit pension plan benefit | 0 | 0
Contribution to defined benefit pension plan | 0 | 0
Gain on sale of property, plant and equipment | (2) | 4
Equity in earnings in nonconsolidated subsidiaries | (3,944) | (2,729)
Deferred income taxes | 0 | 1,791
Changes in assets and liabilities: |  |
Net working capital | (28,699) | (21,761)
Other noncurrent liabilities | (5,461) | 0
Income taxes payable (refundable) | (1,819) | (514)
Net cash flows from operating activities | (12,974) | (8,742)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,854) | (5,241)
Proceeds from sale of assets | 2 | 0
Acquisitions, net of cash acquired | (57,106) | 0
Settlement of net investment hedge | 0 | 0
Other, net | 69,124 | 8,633
Net cash flows from investing activities | 10,166 | 3,392
Cash flows from financing activities: |  |
Proceeds from short-term agreements | 0 | 0
Proceeds from long-term borrowings | 0 |
Principal payments on long-term borrowings | 0 | 0
Principal payments on long-term intercompany note | (42,575) |
Dividends paid | 0 | 0
Dividends to noncontrolling interest | 0 | 0
Intercompany dividends | 47,541 |
Purchase of noncontrolling interest | 0 | 0
Intercompany capital contribution | 0 | 3,492
Purchase of treasury shares | 0 | 0
Proceeds from exercises under stock plans | 0 | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | 4,966 | 3,492
Effect of exchange rate changes on cash and cash equivalents | 55 | (37)
Net change in cash and cash equivalents | 2,213 | (1,895)
Cash, cash equivalents, and restricted cash—beginning of year | 5,518 | 5,304
Cash, cash equivalents, and restricted cash—end of year | 7,731 | 3,409
Non- Guarantors |  |
Cash flows from operating activities: |  |
Net earnings | 7,887 | 15,951
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 10,387 | 11,256
Noncash loss on trading securities | 87 | 71
Impairment of property, plant and equipment |  | 1,145
Stock-based compensation | 0 | 0
Defined benefit pension plan benefit | (132) | (594)
Contribution to defined benefit pension plan | (13,943) | (731)
Gain on sale of property, plant and equipment | (357) | (284)
Equity in earnings in nonconsolidated subsidiaries | 0 | 0
Deferred income taxes | 4,342 | (2,563)
Changes in assets and liabilities: |  |
Net working capital | (6,621) | (7,529)
Other noncurrent liabilities | 3,181 | (421)
Income taxes payable (refundable) | (1,589) | 11,409
Net cash flows from operating activities | 3,242 | 27,710
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (9,041) | (7,079)
Proceeds from sale of assets | 419 | 709
Acquisitions, net of cash acquired | 0 | (4,800)
Settlement of net investment hedge | 0 | 0
Other, net | (9,977) | (14,539)
Net cash flows from investing activities | (18,599) | (25,709)
Cash flows from financing activities: |  |
Proceeds from short-term agreements | 9,327 | 219
Proceeds from long-term borrowings | 0 |
Principal payments on long-term borrowings | (194) | (249)
Principal payments on long-term intercompany note | 42,575 |
Dividends paid | 0 | 0
Dividends to noncontrolling interest | (838) | (1,281)
Intercompany dividends | (108,386) |
Purchase of noncontrolling interest | 0 | (5,510)
Intercompany capital contribution | 13,284 | 0
Purchase of treasury shares | 0 | 0
Proceeds from exercises under stock plans | 0 | 0
Purchase of common treasury shares - stock plan exercises | 0 | 0
Net cash flows from financing activities | (44,232) | (6,821)
Effect of exchange rate changes on cash and cash equivalents | 1,513 | 5,479
Net change in cash and cash equivalents | (58,076) | 659
Cash, cash equivalents, and restricted cash—beginning of year | 203,436 | 404,172
Cash, cash equivalents, and restricted cash—end of year | $ 145,360 | $ 404,831

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- Definition The cash outflow to reacquire common stock 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + 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://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=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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