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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net income $ 258,823 $ 232,353
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 84,521 73,056
Loss (gain) on disposition of property and equipment 249 (170)
Stock compensation expense 12,114 10,349
Excess tax benefit of stock options exercised (7,333) (31,626)
Deferred income taxes (28,316) (3,485)
Change in assets and liabilities:    
Inventories (316,516) (233,897)
Prepaid expenses and other current assets 7,423 6,014
Accounts payable 166,555 83,129
Accrued employee compensation (31,043) (20,002)
Other accrued expenses (379) (12,982)
Income taxes payable 16,923 (9,410)
Other 4,543 5,281
Net cash provided by operating activities 167,564 98,610
Cash flows from investing activities:    
Capital expenditures (125,425) (156,791)
Proceeds from sale of property and equipment 309 331
Decrease in Restricted Cash 0 8,400
Net cash used in investing activities (125,116) (148,060)
Cash flows from financing activities:    
Borrowings under revolving credit agreement 260,000 175,000
Repayments under revolving credit agreement (110,000) (135,000)
Excess tax benefit of stock options exercised 7,333 31,626
Principal payments under capital lease obligations (57) (27)
Repurchase of shares to satisfy tax obligations (4,766) (3,942)
Repurchase of common stock (244,382) (90,601)
Net proceeds from issuance of common stock 16,461 30,024
Cash dividends paid to stockholders (62,270) (50,272)
Net cash used in by financing activities (137,681) (43,192)
Net decrease in cash and cash equivalents (95,233) (92,642)
Cash and cash equivalents at beginning of period 142,743 138,630
Cash and cash equivalents at end of period 47,510 45,988
Cash paid during the period for:    
Interest 546 406
Income taxes 162,073 148,519
Property acquired through capital lease 1,988 0
Non-cash accruals for construction in progress $ 7,654 $ 11,798