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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Operating activities    
Net earnings $ 57,443 $ 61,796
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 90,185 86,931
(Gain) loss on disposal of property and equipment (115) 23
Accretion of interest on convertible debentures 2,090 1,933
Inventory write-offs for obsolescence 9,329 9,867
Other (10,924) 1,312
Net change in operating assets and liabilities, net of effects of businesses acquired (55,646) (62,789)
Net cash provided by operating activities 92,362 99,073
Investing activities    
Capital expenditures (49,550) (53,336)
Proceeds from sale of property and equipment 1,675 1,741
Purchase of businesses, net of cash acquired 0 (20,776)
Purchase of short-term investments (185,583) (243,975)
Maturity of short-term investments 91,953 236,624
Sale of other investments 400 0
Other investing activities 1,274 927
Net cash provided by (used in) investing activities (139,831) (78,795)
Financing activities    
Principal payments on long-term debt and capital leases 0 (11)
Net proceeds (payments) on revolving credit lines (30,000) 20,000
Net changes in short-term borrowings (1) 16
Excess tax benefit from RSUs vested 21 0
Distributions to noncontrolling interests (725) (547)
Net cash provided by (used in) financing activities (48,413) 1,764
Effect of exchange rate changes on cash and cash equivalents (13,270) (2,797)
Net increase (decrease) in cash and cash equivalents (109,152) 19,245
Cash and cash equivalents at beginning of period 592,172 640,348
Cash and cash equivalents at end of period 483,020 659,593
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (16,252) (16,238)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (1,456) $ (1,456)