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v3.8.0.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Operating activities: |  |
Net income | $ 79,409 | $ 70,617
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization of long-lived assets | 31,925 | 28,765
Amortization of debt issuance costs | 2,343 | 2,701
Stock compensation expense | 4,746 | 3,528
Deferred taxes and other | (2,795) | 6,931
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | 36,932 | 49,553
Inventories | (150,768) | (140,610)
Other assets | 13,840 | (6,775)
Accounts payable | (63,655) | (14,328)
Accrued pension and postretirement benefits | 4,441 | 6,341
Accrued liabilities and other | (84,561) | (29,521)
Net cash from operating activities | (128,143) | (22,798)
Investing activities: |  |
Purchases of property, plant and equipment | (19,804) | (16,049)
Proceeds from sales of assets | 1,506 | 4,603
Acquisition of business, net of cash acquired | (334,915) | (524)
Disposition of businesses | 0 | 37,434
Net cash from investing activities | (353,213) | 25,464
Financing activities: |  |
Borrowings on notes payable | 83,920 | 27,893
Repayments on notes payable | (81,426) | (42,540)
Borrowings on Accounts Receivable Securitization Facility | 79,449 | 213,539
Repayments on Accounts Receivable Securitization Facility | (47,577) | (65,274)
Borrowings on Revolving Loan Facilities | 1,267,860 | 1,265,000
Repayments on Revolving Loan Facilities | (771,000) | (1,009,500)
Repayments on Term Loan Facilities | (10,625) | (13,594)
Repayments on International Debt | (997) | (16,226)
Share repurchases | 0 | (299,919)
Cash dividends paid | (54,053) | (55,875)
Payment of contingent consideration | (3,540) | 0
Taxes paid related to net shares settlement of equity awards | (2,757) | (1,669)
Other | (170) | 2,676
Net cash from financing activities | 459,084 | 4,511
Effect of changes in foreign exchange rates on cash | 1,186 | (3,799)
Change in cash, cash equivalents and restricted cash | (21,086) | 3,378
Cash and cash equivalents at beginning of year | 421,566 | 460,245
Cash, cash equivalents and restricted cash at end of period | 400,480 | 463,623
Less restricted cash at end of period | 26,818 | 0
Cash and cash equivalents per balance sheet at end of period | $ 373,662 | $ 463,623

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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 Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + 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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