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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities--    
Net earnings $ 54,538 $ 38,231
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization 14,930 11,232
Non-cash share-based compensation 4,959 2,029
Deferred taxes 9,091 2,975
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net (19,576) (5,209)
Inventories, net (12,802) (15,023)
Prepaid expenses and other assets 1,160 2,188
Accounts payable (1,240) 8,333
Accrued expenses and other liabilities (36,555) (21,000)
Net cash provided by operating activities 14,505 23,756
Cash flows from investing activities--    
Additions to property and equipment (7,693) (6,117)
Net cash (used in) investing activities (7,693) (52,615)
Cash flows from financing activities--    
Net (repayments) proceeds under current revolving credit facilities (28,000) 41,500
Net (repayments) proceeds under foreign bank loan 26,313 432
Proceeds from (Repayments of) Notes Payable (9) (9)
Repurchase of treasury stock (4,418) (4,836)
Excess tax benefit related to share-based compensation   2,402
ExcessTaxDetrimentShareBasedCompensationFinancingActivities (834)  
Net cash (used in) provided by financing activities (6,948) 39,489
Effect of exchange rates on cash and cash equivalents 289 (316)
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents 153 $ 10,314
Cash and cash equivalents at beginning of year 55,528  
Cash and cash equivalents at end of quarter $ 55,681