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v2.4.0.8

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

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X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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