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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Operating activities    
Net earnings $ 97,977 $ 29,893
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 119,143 134,281
(Gain) loss on disposal of property and equipment (1,373) (116)
Accretion of interest on convertible debentures 3,425 3,167
Inventory write-offs for obsolescence 17,085 15,348
Impairment of goodwill and long-lived assets 1,559 62,980
Deferred income taxes (1,750) (32,523)
Gain on early extinguishment of debt (4,597) 0
Other (5,386) (1,939)
Net change in operating assets and liabilities, net of effects of businesses acquired (13,455) (57,522)
Net cash provided by operating activities 212,628 153,569
Investing activities    
Capital expenditures (81,346) (86,767)
Proceeds from sale of property and equipment 1,241 1,989
Purchase of short-term investments (472,938) (362,595)
Maturity of short-term investments 491,867 161,611
Sale of short-term investments 0 503
Sale of other investments 0 400
Other investing activities 2,886 (3,967)
Net cash provided by (used in) investing activities (58,290) (288,826)
Financing activities    
Principal payments on long-term debt and capital leases (34,044) 0
Net proceeds (payments) on revolving credit lines (41,000) (27,000)
Common stock repurchase (16,981) 0
Net changes in short-term borrowings (626) (7)
Excess tax benefit from RSUs vested 0 21
Distributions to noncontrolling interests (707) (725)
Net cash provided by (used in) financing activities (120,961) (54,273)
Effect of exchange rate changes on cash and cash equivalents 2,703 (12,337)
Net increase (decrease) in cash and cash equivalents 36,080 (201,867)
Cash and cash equivalents at beginning of period 475,507 592,172
Cash and cash equivalents at end of period 511,587 390,305
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (25,329) (24,378)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (2,274) $ (2,184)