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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Operating activities    
Net earnings $ 61,381 $ 57,443
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 79,117 90,185
(Gain) loss on disposal of property and equipment 76 (115)
Accretion of interest on convertible debentures 2,259 2,090
Inventory write-offs for obsolescence 11,225 9,329
Deferred income taxes (2,836) (9,473)
Gain on early extinguishment of debt (4,597) 0
Other (9,451) (1,451)
Net change in operating assets and liabilities, net of effects of businesses acquired (42,203) (55,646)
Net cash provided by operating activities 94,971 92,362
Investing activities    
Capital expenditures (51,073) (49,550)
Proceeds from sale of property and equipment 193 1,675
Purchase of short-term investments (274,524) (185,583)
Maturity of short-term investments 351,326 91,450
Sale of short-term investments 0 503
Sale of other investments 0 400
Other investing activities 2,975 1,274
Net cash provided by (used in) investing activities 28,897 (139,831)
Financing activities    
Principal payments on long-term debt and capital leases (34,044) 0
Net proceeds (payments) on revolving credit lines (66,000) (30,000)
Common stock repurchase (6,123) 0
Net changes in short-term borrowings (725) (1)
Excess tax benefit from RSUs vested 0 21
Distributions to noncontrolling interests (707) (725)
Net cash provided by (used in) financing activities (126,039) (48,413)
Effect of exchange rate changes on cash and cash equivalents 1,831 (13,270)
Net increase (decrease) in cash and cash equivalents (340) (109,152)
Cash and cash equivalents at beginning of period 475,507 592,172
Cash and cash equivalents at end of period 475,167 483,020
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (16,924) (16,252)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (1,516) $ (1,456)