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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 614,923 | $ 1,074,106 | $ 1,231,593
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Impairment of goodwill and intangible assets |  | 104,651 | 79,644 | 143,562
Depreciation and amortization |  | 290,503 | 281,577 | 272,075
Stock-based compensation |  | 81,641 | 67,762 | 73,420
Provision for doubtful accounts |  | 21,171 | 17,283 | 12,006
Pension expense in excess of (less than) contributions |  | 25,022 | 89,005 | (208,709)
Deferred income taxes |  | (79,838) | (71,625) | 7,088
Loss on sale of businesses |  | 29,841 | 104,357 | 0
Other, net |  | (2,006) | (15,232) | (34,784)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (107,083) | 47,102 | (124,248)
Inventories |  | 17,005 | (37,210) | (175,098)
Accounts payable |  | 21,494 | (9,553) | 14,225
Income taxes |  | 460,350 | (129,574) | 4,206
Accrued liabilities |  | 31,928 | 28,904 | (14,505)
Other assets and liabilities |  | (34,942) | (45,978) | 2,785
Cash provided by operating activities |  | 1,474,660 | 1,480,568 | 1,203,616
INVESTING ACTIVITIES |  |  |  |
Proceeds from sale of businesses, net of cash sold |  | 214,968 | 115,983 | 0
Business acquisitions, net of cash received |  | (740,541) | 0 | 0
Capital expenditures |  | (169,553) | (175,840) | (254,501)
Software purchases |  | (65,177) | (44,226) | (63,283)
Other, net |  | (15,948) | (8,331) | (5,038)
Cash used by investing activities |  | (776,251) | (112,414) | (322,822)
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in short-term borrowings |  | 686,453 | (421,069) | 432,262
Payments on long-term debt |  | (254,314) | (13,276) | (3,975)
Payment of debt issuance costs |  | 0 | (6,807) | (1,475)
Proceeds from long-term debt |  | 0 | 951,817 | 0
Purchases of treasury stock |  | (1,200,356) | (1,000,468) | (732,623)
Cash dividends paid |  | (684,679) | (635,994) | (565,275)
Proceeds from issuance of Common Stock, net of shares withheld for taxes |  | 89,893 | 48,918 | 30,871
Cash used by financing activities |  | (1,363,003) | (1,076,879) | (840,215)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash |  | 2,965 | (6,645) | (66,680)
Net change in cash, cash equivalents and restricted cash |  | (661,629) | 284,630 | (26,101)
Cash, cash equivalents and restricted cash — beginning of year | [1] | 1,231,026 | 946,396 | 972,497
Cash, cash equivalents and restricted cash — end of year | [1] | $ 569,397 | $ 1,231,026 | $ 946,396
[1] | The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows.

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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=98514028&loc=d3e3291-108585 + Details
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X
- 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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Goodwill and Intangible Asset Impairment, Including Discontinued Operations + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises net of amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References No definition available. + Details
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- Definition The amount of pension benefit costs recognized during the period for defined benefit plans including the following components: service cost, interest cost, expected return on plan assets, gain (loss) on plan assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments. Less the amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References No definition available. + Details
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