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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net income $ 29,004 $ 36,168
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,029 26,607
Stock-based compensation charges 12,206 8,282
Change in deferred income taxes 9,469 0
Other (852) 270
Changes in assets and liabilities:    
Accounts receivable, net 3,595 (32,878)
Inventories (35,146) (9,520)
Other assets (5,254) (5,766)
Accounts payable and accrued expenses (1,674) 12,193
Net cash provided by operating activities 42,377 35,356
Cash flows from investing activities:    
Purchase of available-for-sale investments (21,812) (40,346)
Maturity/sale of available-for-sale investments 8,394 33,510
Other 1,467 1,000
Capital expenditures (112,541) (31,317)
Net cash used in investing activities (124,492) (37,153)
Cash flows from financing activities:    
Subscription/issuance of common stock, net 23,378 11,503
Excess tax benefit from Stock-based compensation arrangements 2,518 4,648
Net cash provided by financing activities 25,896 16,151
Net (decrease) increase in cash and cash equivalents (56,219) 14,354
Cash and cash equivalents at beginning of period 192,464 103,579
Cash and cash equivalents at end of period 136,245 117,933
Supplemental disclosures:    
Change in timing of payments related to capital expenditures (16,020) 10,420
Cash paid for income taxes $ 2,732 $ 399