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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating activities:    
Net income $ 134,891 $ 121,925
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 36,899 36,601
Amortization of intangibles 7,236 6,128
Write-off on early extinguishment of debt   2,340
Amortization of debt issuance costs 5,227 6,482
Amortization of loss on interest rate hedge 6,465 9,542
Stock compensation expense 3,237 5,818
Deferred taxes and other 3,442 (7,649)
Changes in assets and liabilities:    
Accounts receivable (105,117) (63,694)
Inventories (307,433) (249,419)
Other assets 2,876 14,161
Accounts payable 149,673 108,013
Accrued liabilities and other (5,649) (54,520)
Net cash used in operating activities (68,253) (64,272)
Investing activities:    
Purchases of property, plant and equipment (47,740) (58,099)
Acquisition of business (9,154)  
Proceeds from sales of assets 12,200 45,196
Other   (519)
Net cash used in investing activities (44,694) (13,422)
Financing activities:    
Borrowings on notes payable 265,012 631,745
Repayments on notes payable (287,103) (665,991)
Borrowings on Accounts Receivable Securitization Facility 189,727 149,406
Repayments on Accounts Receivable Securitization Facility (66,672) (116,891)
Borrowings on revolving loan facility 1,840,000 1,075,000
Repayments on revolving loan facility (1,832,500) (939,500)
Payments to amend credit facilities (3,757)  
Proceeds from stock options exercised 8,062 1,420
Repayment of debt under 2009 Senior Secured Credit Facility   (59,063)
Other 432 121
Net cash provided by financing activities 113,201 76,247
Effect of changes in foreign exchange rates on cash 730 (699)
Decrease in cash and cash equivalents 984 (2,146)
Cash and cash equivalents at beginning of year 43,671 38,943
Cash and cash equivalents at end of period $ 44,655 $ 36,797