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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Consolidated net income $ 77,958 $ 113,723
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:    
Depreciation and amortization 31,505 29,050
Amortization of stock-based compensation 5,983 7,255
Equity in earnings of affiliated companies (1,983) (2,184)
Deferred income taxes 19,584 18,961
Restructuring, integration, and other charges 15,495 6,141
Excess tax benefits from stock-based compensation arrangements (6,475) (4,947)
Loss on prepayment of debt 2,627 0
Other (1,031) (1,457)
Change in assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 388,980 334,014
Inventories (25,377) (24,357)
Accounts payable (467,797) (135,198)
Accrued expenses (173,437) (64,564)
Other assets and liabilities (45,436) (26,102)
Net cash provided by (used for) operating activities (179,404) 250,335
Cash flows from investing activities:    
Cash consideration paid for acquired businesses (9,382) (160,543)
Acquisition of property, plant, and equipment (26,751) (22,253)
Other (3,000) 0
Net cash used for investing activities (39,133) (182,796)
Cash flows from financing activities:    
Change in short-term and other borrowings (14,342) (9,074)
Proceeds from long-term bank borrowings, net 44,300 329,700
Net proceeds from note offering 591,156 0
Redemption of senior notes (338,184) 0
Proceeds from exercise of stock options 10,600 10,138
Excess tax benefits from stock-based compensation arrangements 6,475 4,947
Repurchases of common stock (113,504) (57,684)
Net cash provided by financing activities 186,501 278,027
Effect of exchange rate changes on cash (13,497) (2,745)
Net increase (decrease) in cash and cash equivalents (45,533) 342,821
Cash and cash equivalents at beginning of period 409,684 396,887
Cash and cash equivalents at end of period $ 364,151 $ 739,708