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Consolidated Condensed Statements of Cash Flow (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 24, 2012
Mar. 26, 2011
OPERATING ACTIVITIES    
Net earnings $ 31,180 $ 35,863
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation 3,680 3,559
Amortization 71 234
Deferred income taxes 1,697 132
Stock-based compensation expense 3,659 3,281
Excess tax benefits from stock-based compensation (3,136) (1,316)
Pension contribution (26,657) (31,800)
Pension expense 6,474 4,039
Other (3,490) (2,077)
Changes in operating assets and liabilities:    
Accounts receivable (39,797) (53,300)
Inventories (28,996) (38,757)
Other operating assets (3,694) (1,494)
Accounts payable (2,684) (4,414)
Income taxes payable 3,380 8,926
Other operating liabilities (6,032) (5,631)
Net cash used in operating activities (64,345) (82,755)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (2,763) (4,345)
Other (585) (640)
Net cash used in investing activities (3,348) (4,985)
FINANCING ACTIVITIES    
Net borrowings (repayments) under revolver 59,000 30,000
Payments of long-term debt (526) (530)
Cash dividends paid (6,031) (5,331)
Purchase of common stock for treasury (2,399) (5,063)
Surrender of common stock for treasury (5,444) (1,555)
Proceeds from shares issued under stock incentive plans 3,929 7,415
Excess tax benefits from stock-based compensation 3,136 1,316
Net cash provided by financing activities 51,665 26,252
Effect of foreign exchange rate changes (711) 2,639
Decrease in cash and cash equivalents (16,739) (58,849)
Cash and cash equivalents at beginning of the period 140,012 150,400
Cash and cash equivalents at end of the period $ 123,273 $ 91,551