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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating activities    
Net earnings $ 75,641 $ 62,545
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 40,428 40,558
(Gain) loss on disposal of property and equipment (173) (176)
Accretion of interest on convertible debt instruments 3,490 1,309
Inventory write-offs for obsolescence 6,967 5,457
Deferred income taxes (2,614) 7,014
Loss on extinguishment of debt 1,307 0
Other (1,744) 2,908
Net change in operating assets and liabilities, net of effects of businesses acquired (43,784) (72,756)
Net cash provided by operating activities 79,518 46,859
Investing activities    
Capital expenditures (36,367) (28,273)
Proceeds from sale of property and equipment 395 184
Purchase of businesses, net of cash received (11,862) (12,072)
Purchase of short-term investments (1,920) (39,243)
Maturity of short-term investments 71,455 93,194
Other investing activities 2,893 (935)
Net cash provided by (used in) investing activities 24,594 12,855
Financing activities    
Repurchase of convertible debentures (22,695) 0
Net proceeds (payments) on revolving credit lines 0 34,000
Net changes in short-term borrowings 0 52
Cash withholding taxes paid when shares withheld for vested equity awards (2,659) (2,297)
Net cash provided by (used in) financing activities (37,631) 22,020
Effect of exchange rate changes on cash and cash equivalents (3,087) 9,825
Net increase in cash and cash equivalents 63,394 91,559
Cash and cash equivalents at beginning of period 686,032 748,032
Cash and cash equivalents at end of period 749,426 839,591
Common Stock [Member]    
Operating activities    
Net earnings 0 0
Financing activities    
Dividends paid to common stockholders (11,249) (8,918)
Class B Convertible Common Stock [Member]    
Operating activities    
Net earnings 0 0
Financing activities    
Dividends paid to common stockholders $ (1,028) $ (817)