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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 1,955 $ 24,609
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,654 48,433
Share-based compensation 9,891 9,524
Income from equity method investment (1,111) (2,210)
Tax benefit related to share-based compensation (5,288) (4,894)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:    
Receivables (6,250) (33,762)
Inventories (11,837) 7,605
Accounts payable (43,689) (4,584)
Accrued liabilities (4,363) (32,271)
Accrued taxes (10,214) (13,226)
Other assets (625) 7,212
Other liabilities 923 4,119
Net cash provided by operating activities 5,046 10,555
Cash flows from investing activities:    
Cash used to acquire businesses, net of cash acquired (695,345) (311,467)
Capital expenditures (27,224) (20,963)
Payments related to the disposal of a business   (956)
Proceeds from disposal of tangible assets 80 13
Net cash used for investing activities (722,489) (333,373)
Cash flows from financing activities:    
Borrowings under credit arrangements 200,000 200,000
Tax benefit related to share-based compensation 5,288 4,894
Payments under share repurchase program   (31,197)
Payments under borrowing arrangements (625) (625)
Debt issuance costs paid (643) (5,702)
Cash dividends paid (4,235) (4,358)
Proceeds (payments) from exercise of stock options, net of withholding tax payments (11,439) (7,741)
Net cash provided by financing activities 188,346 155,271
Effect of foreign currency exchange rate changes on cash and cash equivalents (3,646) (792)
Decrease in cash and cash equivalents (532,743) (168,339)
Cash and cash equivalents, beginning of period 741,162 613,304
Cash and cash equivalents, end of period $ 208,419 $ 444,965