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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:    
Net loss $ (62,019) $ (229,547)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Asset impairment of discontinued operations 113,007 342,146
Depreciation and amortization 80,620 108,328
Share-based compensation 13,650 12,115
Gain on disposal of business (2,743) 0
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes, acquired businesses and disposals:    
Receivables 35,645 6,002
Inventories (9,327) 32,261
Accounts payable (69,579) (78,346)
Accrued liabilities (11,646) (70,368)
Income taxes (30,416) (19,650)
Other assets 1,860 (9,088)
Other liabilities (20,363) (4,336)
Net cash provided by operating activities 38,689 89,517
Cash flows from investing activities:    
Capital expenditures (56,809) (74,068)
Cash from business acquisitions, net of cash acquired 590 (50,951)
Proceeds from disposal of tangible assets 3,090 19
Proceeds from disposal of business, net of cash sold 50,051 0
Net cash used for investing activities (3,078) (125,000)
Cash flows from financing activities:    
Borrowings on revolver 190,000 0
Payments under borrowing arrangements (190,000) 0
Payments under share repurchase program (35,000) (50,000)
Payment of earnout consideration (29,300) 0
Cash dividends paid (6,800) (32,153)
Withholding tax payments for share-based payment awards (1,331) (2,063)
Other (154) (232)
Net cash used for financing activities (72,585) (84,448)
Effect of foreign currency exchange rate changes on cash and cash equivalents 2,586 (3,937)
Decrease in cash and cash equivalents (34,388) (123,868)
Cash and cash equivalents, beginning of period 425,885 420,610
Cash and cash equivalents, end of period $ 391,497 $ 296,742