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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 04, 2020
Mar. 30, 2019
Operating activities    
Net earnings $ 27,384 $ 75,641
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 41,520 40,428
(Gain) loss on disposal of property and equipment (45) (173)
Accretion of interest on convertible debt instruments 3,637 3,490
Inventory write-offs for obsolescence 5,643 6,967
Deferred income taxes (3,517) (2,614)
Loss on extinguishment of debt 2,920 1,307
Other 3,524 (1,744)
Net change in operating assets and liabilities, net of effects of businesses acquired (46,588) (43,784)
Net cash provided by operating activities 34,478 79,518
Investing activities    
Capital expenditures (24,328) (36,367)
Proceeds from sale of property and equipment 53 395
Purchase of businesses, net of cash received 0 (11,862)
Purchase of short-term investments (35,463) (1,920)
Maturity of short-term investments 0 71,455
Other investing activities (1,507) 2,893
Net cash provided by (used in) investing activities (61,245) 24,594
Financing activities    
Repurchase of convertible debentures (19,849) (22,695)
Net proceeds (payments) on revolving credit lines 54,000 0
Net changes in short-term borrowings 85 0
Cash withholding taxes paid when shares withheld for vested equity awards (1,991) (2,659)
Net cash provided by (used in) financing activities 18,504 (37,631)
Effect of exchange rate changes on cash and cash equivalents (5,167) (3,087)
Net increase (decrease) in cash and cash equivalents (13,430) 63,394
Cash and cash equivalents at beginning of period 694,133 686,032
Cash and cash equivalents at end of period 680,703 749,426
Common Stock [Member]    
Operating activities    
Net earnings 0 0
Financing activities    
Dividends paid to common stockholders (12,592) (11,249)
Class B Convertible Common Stock [Member]    
Operating activities    
Net earnings 0 0
Financing activities    
Dividends paid to common stockholders $ (1,149) $ (1,028)