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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 40,570 $ 36,002
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation 15,717 14,475
Amortization of intangibles 1,571 1,852
Expense associated with share-based and grant compensation arrangements 1,444 1,287
Deferred income taxes (credit) 286 (742)
Unrealized (gain) loss on investments 3,173 (1,348)
Net gain on disposition of assets and impairment of assets (285) (122)
Changes in:    
Accounts receivable (94,253) (100,716)
Inventories (25,783) (23,649)
Accounts payable and cash overdraft 20,047 25,056
Accrued liabilities and other (8,648) (7,924)
NET CASH USED IN OPERATING ACTIVITIES (46,161) (55,829)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (27,286) (15,883)
Proceeds from sale of property, plant and equipment 409 241
Acquisitions and purchases of non-controlling interest, net of cash received (18,487)  
Investment in life insurance contracts
Purchases of investments (14,052) (449)
Proceeds from sale of investments 11,260 340
Other (54) 200
NET CASH USED IN INVESTING ACTIVITIES (48,210) (15,551)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 6,759 237,560
Repayments under revolving credit facilities (6,498) (173,232)
Repayment of debt (3,074) (3,029)
Proceeds from issuance of common stock 319 261
Dividends paid to shareholders (7,730)  
Distributions to noncontrolling interest (299) (500)
Repurchase of common stock (29,212)  
Other 12 9
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (39,723) 61,069
Effect of exchange rate changes on cash (1,719) 248
NET CHANGE IN CASH AND CASH EQUIVALENTS (135,813) (10,063)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 168,666 28,198
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 32,853 $ 18,135