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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Consolidated net income | $ 142,414 | $ 139,870
Adjustments to reconcile consolidated net income to net cash used for operations: |  |
Depreciation and amortization | 47,526 | 47,247
Amortization of stock-based compensation | 19,090 | 13,043
Equity in losses of affiliated companies | 1,467 | 673
Deferred income taxes | 6,968 | (2,818)
(Gain) loss on investments, net | (5,348) | 2,452
Other | 5,575 | 3,465
Change in assets and liabilities, net of effects of acquired and disposed businesses: |  |
Accounts receivable | 949,989 | 789,843
Inventories | 134,402 | (260,620)
Accounts payable | (1,540,008) | (691,818)
Accrued expenses | (50,292) | (22,087)
Other assets and liabilities | (40,782) | (94,327)
Net cash used for operating activities | (328,999) | (75,077)
Cash flows from investing activities: |  |
Cash consideration paid for acquired businesses, net of cash acquired | 0 | (331,467)
Proceeds from disposition of businesses | 0 | 34,291
Acquisition of property, plant, and equipment | (33,815) | (34,735)
Other | 2,940 | (4,500)
Net cash used for investing activities | (30,875) | (336,411)
Cash flows from financing activities: |  |
Change in short-term and other borrowings | (107,244) | (18,387)
Proceeds from long-term bank borrowings, net | 335,023 | 601,386
Redemption of notes | 0 | (300,000)
Proceeds from exercise of stock options | 6,931 | 4,997
Repurchases of common stock | (53,925) | (52,513)
Net cash provided by financing activities | 180,785 | 235,483
Effect of exchange rate changes on cash | 21,661 | (5,434)
Net decrease in cash and cash equivalents | (157,428) | (181,439)
Cash and cash equivalents at beginning of period | 509,327 | 730,083
Cash and cash equivalents at end of period | $ 351,899 | $ 548,644

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration