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v3.10.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Operating activities |  |
Net earnings | $ 165,807 | $ 93,358
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 81,174 | 80,380
(Gain) loss on disposal of property and equipment | (2,242) | (51)
Accretion of interest on convertible debentures | 2,964 | 2,444
Inventory write-offs for obsolescence | 11,799 | 9,729
Deferred income taxes | (25,669) | 6,640
Non-cash loss on disposal of equity affiliate | 0 | 7,060
Loss on early extinguishment of debt | 17,309 | 0
Other | 4,148 | 2,579
U.S. transition tax (net) | (14,400) | 0
Repatriation taxes | (92,093) | 0
Net change in operating assets and liabilities, net of effects of businesses acquired | (110,627) | (73,873)
Net cash provided by operating activities | 38,170 | 128,266
Investing activities |  |
Capital expenditures | (76,646) | (49,067)
Proceeds from sale of property and equipment | 8,378 | 1,288
Purchase of businesses, net of cash acquired | (14,880) | 0
Purchase of short-term investments | (50,193) | (418,114)
Maturity of short-term investments | 447,359 | 454,918
Other investing activities | (935) | (6,664)
Net cash provided by (used in) investing activities | 313,083 | (17,639)
Financing activities |  |
Proceeds from long-term borrowings | 600,000 | 0
Issuance costs | (15,621) | 0
Repurchase of convertible debentures | (584,991) | 0
Net proceeds (payments) on revolving credit lines | (54,000) | (10,000)
Net changes in short-term borrowings | 119 | 7
Proceeds from stock options exercised | 0 | 1,260
Distributions to noncontrolling interests | (525) | (740)
Cash withholding taxes paid when shares withheld for vested equity awards | (2,297) | (1,971)
Other financing activities | 0 | (1,255)
Net cash provided by (used in) financing activities | (79,308) | (30,976)
Effect of exchange rate changes on cash and cash equivalents | (12,921) | 9,600
Net increase (decrease) in cash and cash equivalents | 259,024 | 89,251
Cash and cash equivalents at beginning of period | 748,032 | 471,781
Cash and cash equivalents at end of period | 1,007,056 | 561,032
Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | (20,148) | (16,761)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | $ (1,845) | $ (1,516)

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- Definition The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or 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 9 -Subparagraph (c) -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 Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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