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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 929 $ 6,589
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 15,259 14,115
Amortization 23,925 23,002
Stock-based compensation 15,233 9,023
Provision for excess and obsolete inventory 10,039 3,800
Deferred taxes 12,699 (6,183)
Other (141) (987)
Changes in operating assets and liabilities:    
Accounts receivable (58,882) (13,191)
Inventories 2,635 (4,040)
Prepayments and other assets (628) (1,070)
Accounts payable and other accrued expenses (45,487) (47,404)
Deferred revenue and customer advances 9,632 (10,000)
Retirement plans contributions (1,425) (1,063)
Accrued income taxes (9,609) (9,085)
Net cash used for operating activities (25,821) (36,494)
Cash flows from investing activities:    
Purchases of property, plant and equipment (31,197) (22,547)
Purchases of marketable securities (257,260) (124,514)
Proceeds from maturities of marketable securities 280,322 119,552
Proceeds from sales of marketable securities 101,363 21,694
Proceeds from life insurance 4,391  
Net cash provided by (used for) investing activities 97,619 (5,815)
Cash flows from financing activities:    
Issuance of common stock under employee stock purchase and stock option plans 10,165 8,921
Payments of long-term debt (190,975)  
Payments of contingent consideration   (313)
Net cash (used for) provided by financing activities (180,810) 8,608
Decrease in cash and cash equivalents (109,012) (33,701)
Cash and cash equivalents at beginning of period 341,638 338,920
Cash and cash equivalents at end of period $ 232,626 $ 305,219