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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Cash flows from operating activities:    
Net income/(loss) $ (2,135) $ 2,295
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:    
Deferred income taxes 9,929 (4,811)
Share-based compensation 6,993 3,647
Depreciation and amortization 13,033 13,053
Provision for losses on accounts receivable 316 1,584
Impairment of goodwill   5,395
Impairment of intangible assets 736 7,854
Excess tax benefit from share-based compensation (5,116) (303)
Unrealized (gain)/loss on derivatives 283 (176)
Other non-cash charges/(credits), net (32) 222
Increase/(decrease) in cash from changes in operating assets and liabilities:    
Accounts receivable 75,438 53,559
Inventory (71,005) (20,139)
Prepaid expense and other assets (1,954) 1,429
Accounts payable 19,416 (700)
Accrued expense (41,607) (43,006)
Prepaid income taxes (11,163) (15,451)
Income taxes payable (15,527) (3,611)
Other liabilities 2,160 205
Net cash provided/(used) by operating activities (20,235) 1,046
Cash flows from investing activities:    
Additions to property, plant and equipment (19,236) (7,289)
Other (499) (116)
Net cash used by investing activities (19,735) (7,405)
Cash flows from financing activities:    
Common stock repurchases (40,939) (44,220)
Issuance of common stock 36,499 2,435
Excess tax benefit from share-based compensation 5,116 587
Other (1,195) (634)
Net cash used by financing activities (519) (41,832)
Effect of exchange rate changes on cash and equivalents 2,068 (3,850)
Net decrease in cash and equivalents (38,421) (52,041)
Cash and equivalents at beginning of period 272,221 289,839
Cash and equivalents at end of period 233,800 237,798
Supplemental disclosures of cash flow information:    
Interest paid 282 276
Income taxes paid 19,088 26,891
Non-cash investing activity (ERP system costs on account) $ 3,027