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v3.8.0.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Oct. 01, 2016
Operating activities: |  |
Net income | $ 446,505 | $ 382,270
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization of long-lived assets | 89,762 | 73,715
Write off of Deferred Debt Issuance Cost | 2,153 | 12,667
Charges incurred for amendments of credit facilities | 0 | 34,624
Amortization of debt issuance costs | 7,943 | 6,401
Stock compensation expense | 6,351 | 16,292
Deferred taxes and other | (12,744) | (18,938)
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | (147,933) | (198,217)
Inventories | (74,945) | 4,557
Other assets | (42,664) | (6,167)
Accounts payable | 71,264 | (80,589)
Accrued pension and postretirement benefits | 15,021 | (34,419)
Accrued liabilities and other | (29,623) | 16,095
Net cash from operating activities | 331,090 | 208,291
Investing activities: |  |
Purchases of property, plant and equipment | (60,418) | (65,439)
Proceeds from sales of assets | 4,398 | 68,701
Acquisition of businesses, net of cash acquired | (524) | (963,127)
Disposition of businesses | 40,285 | 0
Net cash from investing activities | (16,259) | (959,865)
Financing activities: |  |
Borrowings on notes payable | 212,804 | 854,915
Repayments on notes payable | (249,708) | (943,893)
Borrowings on Accounts Receivable Securitization Facility | 342,315 | 194,549
Repayments on Accounts Receivable Securitization Facility | (135,841) | (145,638)
Borrowings on Revolving Loan Facilities | 2,957,799 | 2,995,442
Repayments on Revolving Loan Facilities | (2,738,000) | (2,992,000)
Borrowings on Senior Notes | 0 | 2,359,347
Repayments on Senior Notes | 0 | (1,000,000)
Borrowings on Term Loan Facilities | 0 | 301,272
Repayments on Term Loan Facilities | (201,281) | (154,670)
Borrowings on International Debt | 0 | 8,368
Repayments on International Debt | (44,073) | (11,186)
Share repurchases | (299,919) | (379,901)
Cash dividends paid | (165,211) | (125,798)
Payments to amend and refinance credit facilities | (559) | (79,492)
Payment of contingent consideration | (41,250) | 0
Taxes paid related to net shares settlement of equity awards | (8,075) | (2,919)
Other | 3,401 | 1,529
Net cash from financing activities | (367,598) | 879,925
Effect of changes in foreign exchange rates on cash | (7,433) | 2,693
Change in cash and cash equivalents | (60,200) | 131,044
Cash and cash equivalents at beginning of year | 460,245 | 319,169
Cash and cash equivalents at end of period | $ 400,045 | $ 450,213

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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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=98514028&loc=d3e3179-108585 + 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=98514028&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=98514028&loc=d3e3291-108585 + 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 -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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- 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 -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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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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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- 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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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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