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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating activities    
Net earnings $ 29,141 $ 34,075
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 41,346 41,993
(Gain) loss on disposal of property and equipment 137 (996)
Accretion of interest on convertible debentures 886 611
Inventory write-offs for obsolescence 4,213 5,220
Other 2,337 1,416
Net change in operating assets and liabilities, net of effects of businesses acquired (54,669) (59,697)
Net cash provided by operating activities 23,391 22,622
Investing activities    
Capital expenditures (20,181) (16,815)
Proceeds from sale of property and equipment 769 2,789
Purchase of businesses, net of cash acquired 0 (85,642)
Purchase of short-term investments (242,501) (4,444)
Maturity of short-term investments 181,631 121,684
Other investing activities 627 443
Net cash (used in) provided by investing activities (79,655) 18,015
Financing activities    
Principal payments on long-term debt and capital leases (8) (5)
Net proceeds (payments) on revolving credit lines 1,000 (10,000)
Net changes in short-term borrowings 14 39
Proceeds from stock options exercised 0 174
Excess tax benefit from RSUs vested 436 0
Net cash provided by (used in) financing activities 1,442 (9,792)
Effect of exchange rate changes on cash and cash equivalents (9,993) 5,848
Net (decrease) increase in cash and cash equivalents (64,815) 36,693
Cash and cash equivalents at beginning of period 697,595 749,088
Cash and cash equivalents at end of period $ 632,780 $ 785,781