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Consolidated Condensed Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 08, 2012
Sep. 10, 2011
OPERATING ACTIVITIES    
Net earnings $ 84,259 $ 100,274
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation 11,099 10,700
Amortization 355 713
Deferred income tax credit (3,557) (1,893)
Stock-based compensation expense 10,977 10,160
Excess tax benefits from stock-based compensation (6,042) (2,271)
Pension contribution (26,657) (31,800)
Pension expense 19,423 12,117
Other (4,981) 1,686
Changes in operating assets and liabilities:    
Accounts receivable (58,986) (81,679)
Inventories (37,557) (67,774)
Other operating assets 10,749 (4,106)
Accounts payable 2,339 (2,175)
Income taxes payable 4,502 17,077
Other operating liabilities 2,726 (142)
Net cash provided by (used in) operating activities 8,649 (39,113)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (8,340) (13,470)
Investment in joint venture (2,484)  
Other (1,831) (1,858)
Net cash used in investing activities (12,655) (15,328)
FINANCING ACTIVITIES    
Net borrowings under revolver 16,000 59,500
Payments of long-term debt (526) (530)
Cash dividends paid (17,605) (17,018)
Purchase of common stock for treasury (2,399) (55,795)
Surrender of common stock for treasury (5,668) (1,828)
Proceeds from shares issued under stock incentive plans 9,135 12,535
Excess tax benefits from stock-based compensation 6,042 2,271
Contributions from non-controlling interests 1,225  
Net cash provided by (used in) financing activities 6,204 (865)
Effect of foreign exchange rate changes 2,136 2,808
Increase (decrease) in cash and cash equivalents 4,334 (52,498)
Cash and cash equivalents at beginning of the period 140,012 150,400
Cash and cash equivalents at end of the period $ 144,346 $ 97,902