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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2021 | Sep. 27, 2020
Cash Flows from Operating Activities: |  |
Net income/(loss) | $ (150,391) | $ 218,524
Adjustments to reconcile net (loss)/income to net cash provided by operating activities: |  |
Asset impairment | 3,490 | 25,364
Depreciation, depletion and amortization | 181,408 | 186,602
Loss from the early extinguishment of debt | 20,184 | 0
Share-based compensation expense | 17,392 | 6,551
Equity in earnings of affiliates | (5,701) | (3,230)
Cash dividends from affiliated companies | 5,182 | 4,367
Net gain on disposition of assets | (2,376) | (3,298)
Net loss on divestiture of businesses | 2,667 | 0
Pension and postretirement plan expense | 583,340 | 43,146
Pension and postretirement plan contributions | (165,280) | (34,795)
Net (decrease)/increase in deferred taxes | (164,581) | 10,013
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments: |  |
Trade accounts receivable | (142,699) | (42,102)
Inventories | (95,066) | 10,621
Payable to suppliers | 163,193 | 15,708
Prepaid expenses | (17,756) | (1,857)
Accrued expenses | 10,354 | 40,854
Income taxes payable and other income tax items | (8,531) | (17,466)
Other assets and liabilities | (14,751) | 30,499
Net cash provided by operating activities | 220,078 | 489,501
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (156,592) | (116,667)
Cost of acquisitions, net of cash acquired | (3,155) | (49,262)
Proceeds from the sale of businesses, net | 91,569 | 0
Proceeds from the sale of assets | 10,536 | 8,240
Other net investing proceeds | 6,776 | 571
Net cash used in investing activities | (50,866) | (157,118)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 138,382 | 1,107,127
Principal repayment of debt | (582,838) | (428,966)
Net change in commercial paper | 202,000 | (250,000)
Net (decrease)/increase in outstanding checks | (10,736) | 8,544
Proceeds from foreign exchange forward contracts and interest rate swaps | 4,387 | 14,480
Payment of contingent consideration | 0 | (3,000)
Cash dividends | (134,648) | (129,446)
Excess cash costs of early extinguishment of debt | (20,111) | 0
Payments for share repurchases | (159,654) | (7,335)
Net cash (used)/provided by financing activities | (563,218) | 311,404
Effects of Exchange Rate Changes on Cash | (10,830) | (6,391)
Net (Decrease)/Increase in Cash and Cash Equivalents | (404,836) | 637,396
Cash and cash equivalents at beginning of period | 564,848 | 145,283
Cash and cash equivalents at end of period | $ 160,012 | $ 782,679

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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