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v3.2.0.727

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
Operating activities: |  |
Net income | $ 147,538 | $ 196,138
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization of long-lived assets | 50,807 | 46,040
Amortization of debt issuance costs | 3,412 | 2,853
Stock compensation expense | 6,460 | 8,554
Deferred taxes and other | (6,021) | (4,611)
Changes in assets and liabilities, net of acquisition of business: |  |
Accounts receivable | (164,334) | (200,973)
Inventories | (228,738) | (117,576)
Other assets | (26,925) | 6,560
Accounts payable | 56,241 | 93,954
Accrued liabilities and other | (71,508) | (26,001)
Net cash from operating activities | (233,068) | 4,938
Investing activities: |  |
Purchases of property, plant and equipment | (56,238) | (24,585)
Proceeds from sales of assets | 5,145 | 4,918
Acquisition of business, net of cash acquired | 193,461 | 0
Net cash from investing activities | (244,554) | (19,667)
Financing activities: |  |
Borrowings on notes payable | 177,730 | 66,737
Repayments on notes payable | (200,706) | (61,957)
Borrowings on Accounts Receivable Securitization Facility | 134,339 | 115,609
Repayments on Accounts Receivable Securitization Facility | (113,168) | (72,399)
Borrowings on Revolving Loan Facility | 2,794,000 | 1,782,500
Repayments on Revolving Loan Facility | (2,970,500) | (1,726,500)
Repayments on Euro Term Loan Facility | (2,004) | 0
Borrowings on Term Loan A Facility | 425,000 | 0
Repayments on Term Loan A Facility | 5,313 | 0
Borrowings on Term Loan B Facility | 425,000 | 0
Repayments on Term Loan B Facility | (1,063) | 0
Cash dividends paid | (81,470) | (59,731)
Taxes paid related to net shares settlement of equity awards | (47,432) | (10,342)
Excess tax benefit from stock-based compensation | 34,127 | 7,895
Debt issuance costs and other | (11,839) | 806
Net cash from financing activities | 556,701 | 42,618
Effect of changes in foreign exchange rates on cash | (3,580) | (135)
Change in cash and cash equivalents | 75,499 | 27,754
Cash and cash equivalents at beginning of year | 239,855 | 115,863
Cash and cash equivalents at end of period | $ 315,354 | $ 143,617

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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=56944662&loc=d3e3291-108585 + Details
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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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- 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=56944662&loc=d3e3602-108585 + Details
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