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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Operating activities    
Net earnings $ 25,964 $ 29,141
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 43,355 41,346
(Gain) loss on disposal of property and equipment (60) 137
Accretion of interest on convertible debentures 958 886
Inventory write-offs for obsolescence 4,516 4,213
Other 1,804 2,337
Net change in operating assets and liabilities, net of effects of businesses acquired (46,583) (54,669)
Net cash provided by operating activities 29,954 23,391
Investing activities    
Capital expenditures (19,347) (20,181)
Proceeds from sale of property and equipment 1,197 769
Purchase of short-term investments (28,423) (242,501)
Maturity of short-term investments 50,400 181,631
Other investing activities 459 627
Net cash provided by (used in) investing activities 4,286 (79,655)
Financing activities    
Principal payments on long-term debt and capital leases (7) (8)
Net proceeds (payments) on revolving credit lines (4,000) 1,000
Net changes in short-term borrowings 20 14
Excess tax benefit from RSUs vested 0 436
Distributions to noncontrolling interests (300) 0
Net cash provided by (used in) financing activities (13,134) 1,442
Effect of exchange rate changes on cash and cash equivalents 3 (9,993)
Net increase (decrease) in cash and cash equivalents 21,109 (64,815)
Cash and cash equivalents at beginning of period 640,348 697,595
Cash and cash equivalents at end of period 661,457 632,780
Common Stock [Member]
   
Financing activities    
Dividends and Interest Paid (8,119) 0
Class B Convertible Common Stock [Member]
   
Financing activities    
Dividends and Interest Paid $ (728) $ 0