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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities--    
Net earnings $ 70,702 $ 54,538
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization 14,057 14,930
Non-cash share-based compensation 3,550 4,959
Deferred taxes 15,285 9,091
Excess Tax Benefit from Share-based Compensation, Operating Activities 0
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net 19,417 (19,576)
Inventories, net (24,088) (12,802)
Prepaid expenses and other assets (7,400) 1,160
Accounts payable (2,201) (1,240)
Accrued expenses and other liabilities (42,442) (36,555)
Net cash provided by operating activities 46,880 14,505
Cash flows from investing activities--    
Additions to property and equipment (8,276) (7,693)
Payments to Acquire Businesses, Net of Cash Acquired (2,696) 0
Net cash (used in) investing activities (10,972) (7,693)
Cash flows from financing activities--    
Net (repayments) proceeds under current revolving credit facilities (3,133) (28,000)
Net (repayments) proceeds under foreign bank loan (1,155) 26,313
Proceeds from (Repayments of) Notes Payable (8) (9)
Repurchase of treasury stock (24,645) (4,418)
Excess tax benefit related to share-based compensation 0 (834)
Net cash (used in) provided by financing activities (28,941) (6,948)
Effect of exchange rates on cash and cash equivalents 1,124 289
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents 8,091 153
Cash and cash equivalents at beginning of year 68,485 $ 55,528
Cash and cash equivalents at end of quarter $ 76,576