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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 110,264 $ 91,147
Adjustments to reconcile net earnings to net cash from operating activities:    
Depreciation 31,330 29,200
Amortization of intangibles 3,129 2,946
Expense associated with share-based and grant compensation arrangements 2,303 2,209
Deferred income taxes (credit) 290 (536)
Unrealized loss (gain) on investments 473 (1,518)
Net gain on disposition of assets and impairment of assets (271) (321)
Changes in:    
Accounts receivable (155,554) (139,468)
Inventories 25,983 28,008
Accounts payable and cash overdraft 57,017 49,947
Accrued liabilities and other 72,246 9,334
NET CASH FROM OPERATING ACTIVITIES 147,210 70,948
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (46,730) (42,477)
Proceeds from sale of property, plant and equipment 644 977
Acquisitions and purchases of non-controlling interest, net of cash received (18,689) (5,034)
Purchases of investments (20,094) (4,859)
Proceeds from sale of investments 18,339 3,667
Other 318 (10)
NET CASH USED IN INVESTING ACTIVITIES (66,212) (47,736)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 6,759 393,434
Repayments under revolving credit facilities (6,498) (408,027)
Repayment of debt (3,077) (3,061)
Proceeds from issuance of common stock 697 542
Dividends paid to shareholders (15,374) (12,271)
Distributions to noncontrolling interest (299) (900)
Repurchase of common stock (29,212)  
Other 32 28
NET CASH USED IN FINANCING ACTIVITIES (46,972) (30,255)
Effect of exchange rate changes on cash (1,422) 366
NET CHANGE IN CASH AND CASH EQUIVALENTS 32,604 (6,677)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 168,666 28,198
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 201,270 $ 21,521