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v3.10.0.1

Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Oct. 01, 2017
Cash flows from operating activities: |  |
Net income | $ 117,220 | $ 62,417
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 111,896 | 112,538
Share-based compensation | 14,657 | 13,431
Loss on debt extinguishment | 22,990 | 52,441
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | (25,338) | (32,950)
Inventories | (16,642) | (50,232)
Accounts payable | (81,296) | 30,290
Accrued liabilities | (29,474) | (54,828)
Income taxes | 4,463 | (32,071)
Other assets | (13,267) | (9,046)
Other liabilities | (4,350) | 11,625
Net cash provided by operating activities | 100,859 | 103,615
Cash flows from investing activities: |  |
Cash used to acquire businesses, net of cash acquired | (84,580) | (166,896)
Capital expenditures | (63,451) | (33,430)
Proceeds from disposal of tangible assets | 1,556 | 15
Proceeds from disposal of business | 40,171 | 0
Net cash used for investing activities | (106,304) | (200,311)
Cash flows from financing activities: |  |
Payments under borrowing arrangements | (484,757) | (1,105,892)
Payments under share repurchase program | (125,000) | (11,508)
Cash dividends paid | (32,421) | (32,535)
Debt issuance costs paid | (7,609) | (16,586)
Withholding tax payments for share-based payment awards | (2,004) | (5,421)
Redemption of stockholders' rights agreement | (411) | 0
Borrowings under credit arrangements | 431,270 | 866,700
Net cash used for financing activities | (220,932) | (305,242)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (5,704) | 15,185
Decrease in cash and cash equivalents | (232,081) | (386,753)
Cash and cash equivalents, beginning of period | 561,108 | 848,116
Cash and cash equivalents, end of period | $ 329,027 | $ 461,363

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