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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net income $ 17,421 $ 15,615
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 8,847 7,367
Share-based compensation 1,392 2,158
Deferred income taxes (214) (2,623)
(Gain)/loss on disposals of plant and equipment 5 (1)
Foreign exchange expense 420 171
Excess tax from share-based payment arrangements (1,448) (2,063)
Changes in assets and liabilities, net of acquisitions:    
Receivables (31,451) (28,686)
Inventory (31,408) (17,038)
Accounts payable and accrued expenses 8,408 (8,441)
Income taxes 1,117 2,459
Employee benefit plans (2,551) (1,485)
Other (5,918) 1,788
Net cash flows from operating activities (35,380) (30,779)
Cash flows from investing activities:    
Additions to property, plant, and equipment (8,172) (16,515)
Proceeds from sale of property, plant, and equipment 1,592 55
Additions to intangibles 0 48
Cash paid for minority equity investment (2,449) 0
Net cash flows from investing activities (9,029) (16,412)
Cash flows from financing activities:    
Proceeds from issuance of debt 21,191 25,101
Repayment of debt (6,550) (85)
Proceeds from issuance of common stock 635 4,128
Excess tax from share-based payment arrangements 1,448 2,063
Purchases of common stock (1,581) (2,504)
Dividends paid (3,709) (3,417)
Payment of contingent consideration liability 0 (5,555)
Net cash flows from financing activities 11,434 19,731
Effect of exchange rate changes on cash 559 (1,212)
Net change in cash and equivalents (32,416) (28,672)
Cash and equivalents at beginning of period 134,553 103,338
Cash and equivalents at end of period 102,137 74,666
Cash paid for income taxes 7,905 4,430
Cash paid for interest, net of capitalized interest of $0 and $235, respectively 3,002 2,379
Non-cash items:    
Additions to property, plant, and equipment, not yet paid $ 610 $ 1,297