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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Cash flows from operating activities--    
Net earnings $ 65,420 $ 70,702
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization 20,024 14,057
Non-cash share-based compensation 145 3,550
Deferred taxes 2,568 15,285
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net 1,041 19,417
Inventories, net (9,129) (24,088)
Prepaid expenses and other assets 19,326 (7,400)
Accounts payable (3,404) (2,201)
Accrued expenses and other liabilities (51,243) (42,442)
Net cash provided by operating activities 44,748 46,880
Cash flows from investing activities--    
Additions to property and equipment (16,657) (8,276)
Payments to Acquire Intangible Assets (5,399) 0
Payments to Acquire Businesses, Net of Cash Acquired (29,459) (2,696)
Net cash (used in) investing activities (51,515) (10,972)
Cash flows from financing activities--    
Proceeds from (Repayments of) Lines of Credit 18,482 (3,133)
Net (repayments) proceeds under foreign bank loan (114) (1,155)
Proceeds from (Repayments of) Notes Payable (3) (8)
Repurchase of treasury stock 0 (24,645)
Net cash (used in) provided by financing activities 18,365 (28,941)
Effect of exchange rates on cash and cash equivalents 2,038 1,124
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents 13,636 8,091
Cash and cash equivalents at beginning of year 89,654 68,485
Cash and cash equivalents at end of quarter $ 103,290 $ 76,576