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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net earnings $ 41,012 $ 24,538
Adjustments to reconcile net earnings to net cash used in operating activities:    
Restructuring   6,813
Depreciation and amortization 73,286 74,253
Deferred income taxes (4,978) (1,820)
Loss on disposal of property, plant and equipment 419 137
Stock-based compensation expense 5,571 3,861
Changes in operating assets and liabilities    
Receivables, net (91,485) (131,826)
Tax deposit (31,820)  
Inventories (46,331) (60,300)
Accounts payable and accrued expenses 13,814 19,387
Other assets and prepaid expenses 1,565 (2,577)
Other liabilities (5,523) 121
Net cash used in operating activities (44,470) (67,413)
Cash flows from investing activities:    
Additions to property, plant and equipment (43,251) (52,811)
Net cash used in investing activities (43,251) (52,811)
Cash flows from financing activities:    
Payments on Senior Credit Facility (329,800) (332,330)
Proceeds from Senior Credit Facility 443,500 607,330
Repayment of senior notes   (298,248)
Payments on term loan and other debt (584) (536)
Debt issuance costs (1,018)  
Purchase of non-controlling interest (35,000)  
Distribution to non-controlling interest (423) (3,283)
Change in restricted cash   27,954
Change in outstanding checks in excess of cash (10,255) 6,438
Proceeds from stock transactions 5,539 1,067
Net cash provided by financing activities 71,959 8,392
Effect of exchange rate changes on cash and cash equivalents 8,592 13,846
Net change in cash and cash equivalents (7,170) (97,986)
Cash and cash equivalents, beginning of period 311,945 354,217
Cash and cash equivalents, end of period $ 304,775 $ 256,231