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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Operating activities    
Net earnings $ 28,152 $ 30,925
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 40,017 45,410
(Gain) loss on disposal of property and equipment (22) (83)
Accretion of interest on convertible debentures 1,120 1,036
Inventory write-offs for obsolescence 5,816 4,854
Gain on early extinguishment of debt (3,611) 0
Other (13,950) (7,080)
Net change in operating assets and liabilities, net of effects of businesses acquired (37,264) (61,564)
Net cash provided by operating activities 20,258 13,498
Investing activities    
Capital expenditures (19,756) (19,782)
Proceeds from sale of property and equipment 64 719
Purchase of short-term investments (24,588) (78,905)
Maturity of short-term investments 117,676 17,414
Sale of short-term investments 0 503
Sale of other investments 0 400
Other investing activities 2,975 977
Net cash provided by (used in) investing activities 76,371 (78,674)
Financing activities    
Principal payments on long-term debt and capital leases (22,595) 0
Net proceeds (payments) on revolving credit lines (12,000) 15,000
Net changes in short-term borrowings (719) (6)
Excess tax benefit from RSUs vested 0 21
Net cash provided by (used in) financing activities (44,545) 6,161
Effect of exchange rate changes on cash and cash equivalents 3,705 (16,155)
Net increase (decrease) in cash and cash equivalents 55,789 (75,170)
Cash and cash equivalents at beginning of period 475,507 592,172
Cash and cash equivalents at end of period 531,296 517,002
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (8,473) (8,126)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (758) $ (728)