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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Operating activities    
Net earnings $ 36,949 $ 28,152
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 40,212 40,017
(Gain) loss on disposal of property and equipment 60 (22)
Accretion of interest on convertible debentures 1,211 1,120
Inventory write-offs for obsolescence 4,834 5,816
Non-cash loss on disposal of equity affiliate 7,060 0
Gain on early extinguishment of debt 0 (3,611)
Other 6,333 (13,508)
Net change in operating assets and liabilities, net of effects of businesses acquired (52,985) (37,264)
Net cash provided by operating activities 43,674 20,700
Investing activities    
Capital expenditures (16,668) (19,756)
Proceeds from sale of property and equipment 943 64
Purchase of short-term investments (151,886) (24,588)
Maturity of short-term investments 147,530 117,676
Other investing activities (5,971) 2,975
Net cash provided by (used in) investing activities (26,052) 76,371
Financing activities    
Principal payments on long-term debt and capital leases 0 (22,595)
Net proceeds (payments) on revolving credit lines 20,000 (12,000)
Net changes in short-term borrowings 8 (719)
Cash withholding taxes paid when shares withheld for vested equity awards (1,971) (442)
Other financing activities (1,255) 0
Net cash provided by (used in) financing activities 7,646 (44,987)
Effect of exchange rate changes on cash and cash equivalents 2,337 3,705
Net increase (decrease) in cash and cash equivalents 27,605 55,789
Cash and cash equivalents at beginning of period 471,781 475,507
Cash and cash equivalents at end of period 499,386 531,296
Common Stock [Member]    
Financing activities    
Dividends and Interest Paid (8,378) (8,473)
Class B Convertible Common Stock [Member]    
Financing activities    
Dividends and Interest Paid $ (758) $ (758)