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Consolidated Cash Flow Statements (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:  
Net income$ 87,818$ 52,024
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization37,67641,525
Share-based compensation8,3809,539
Pension funding less than (greater than) pension expense2,782(5,753)
Provision for inventory obsolescence1,2852,924
Non-cash loss on derivatives and hedging instruments02,893
Tax deficiency (benefit) related to share-based compensation(1,802)239
Income from equity method investment(9,196)(8,905)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:  
Receivables(42,184)(51,874)
Inventories(16,953)(20,898)
Accounts payable15,14134,288
Accrued liabilities6,301(4,519)
Accrued taxes17,850(1,295)
Other assets(87)16,234
Other liabilities(7,549)(11,011)
Net cash provided by operating activities99,46255,411
Cash flows from investing activities:  
Cash used to acquire businesses, net of cash acquired(59,708) 
Capital expenditures(21,760)(19,198)
Proceeds from disposal of tangible assets1,2062,332
Cash provided by other investing activities 163
Net cash used for investing activities(80,262)(16,703)
Cash flows from financing activities:  
Payments under share repurchase program(25,000) 
Cash dividends paid(7,090)(7,052)
Debt issuance costs(3,296) 
Tax benefit (deficiency) related to share-based compensation1,802(239)
Proceeds from exercise of stock options4,554720
Cash received upon termination of derivative instruments 4,217
Payments under borrowing arrangements (46,268)
Net cash used for financing activities(29,030)(48,622)
Effect of foreign currency exchange rate changes on cash and cash equivalents(633)(2,884)
Increase (decrease) in cash and cash equivalents(10,463)(12,798)
Cash and cash equivalents, beginning of period358,653308,879
Cash and cash equivalents, end of period$ 348,190$ 296,081