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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings (loss) $ 20,607 $ 19,558
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 11,987 12,722
Amortization of retirement benefit adjustments 4,945 4,296
Equity-based compensation 2,655 1,839
Restructuring charges 5,229 4,806
Prepaid pension asset (6,633) (6,687)
Gain on sale of fixed assets (121) (1,915)
Changes in assets and liabilities, net of acquisitions and divestitures:    
Accounts receivable (3,518) (1,115)
Inventories (34) 1,889
Accounts payable (4,967) (1,175)
Accrued payroll and benefits (1,573) (9,207)
Accrued liabilities 9,945 (7,997)
Income taxes payable 1,715 1,599
Deferred income taxes (15,428) 3,872
Other (691) (7,142)
Net cash provided by operating activities 24,118 15,343
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,559) (9,006)
Proceeds from sale of assets (1,878) (1,851)
Net cash used in investing activities (4,681) (7,155)
Cash flows from financing activities:    
Payments of long-term debt (943,300) (757,700)
Proceeds from borrowings of long-term debt 958,800 763,000
Payments of short-term notes payable (164) (778)
Proceeds from borrowings of short-term notes payable 164 778
Purchase of treasury stock (15,623) (5,084)
Dividends paid (3,984) (4,038)
Exercise of stock options 64 1,328
Other 144 235
Net cash used in financing activities (3,899) (2,259)
Effect of exchange rate on cash and cash equivalents 709 587
Net increase in cash and cash equivalents 16,247 6,516
Cash and cash equivalents at beginning of year 134,508 124,368
Cash and cash equivalents at end of year 150,755 130,884
Supplemental cash flow information    
Cash paid for Interest 1,717 1,434
Cash paid for Income taxes, net $ 5,657 $ 6,141