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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash flows relating to operating activities    
Net income $ 80,859 $ 68,174
Less: Loss from discontinued operations (14) (914)
Income from continuing operations 80,873 69,088
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 45,516 44,352
Amortization of debt issuance costs 1,572 868
Stock-based compensation 19,873 14,881
Deferred income taxes 934 6,643
Gain on investments in limited partnerships (364) (8,180)
Gain on bargain purchase (9,878) 0
Other, net (198) 517
Changes in assets and liabilities:    
Trade receivables, net (24,574) (31,161)
Inventories (1,662) (2,502)
Other assets 5,871 (14,928)
Accounts payable 1,752 4,404
Accrued compensation (12,757) (1,229)
Deferred revenue 422 1,942
Accrued liabilities 8,795 10,012
Taxes payable and prepaid taxes (6,696) (6,802)
Other liabilities (11,873) (2,467)
Net cash provided by operating activities 97,606 85,438
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (10,680) (183,151)
Capital expenditures (24,556) (20,505)
Purchases of investments (15,174) (9,734)
Proceeds from sale of investments and distributions from investments in limited partnerships 11,356 12,818
Other, net 2,566 (1,926)
Net cash used in investing activities (36,488) (202,498)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit agreement 294,213 237,920
Proceeds from exercises of stock options 35,641 36,534
Payments on long-term debt, capital lease obligations and revolving credit agreement (301,283) (98,404)
Purchase of treasury stock (99,486) (101,609)
Other, net 7,188 3,771
Net cash provided by (used in) financing activities (63,727) 78,212
Discontinued operations    
Net cash used in operating activities from discontinued operations (927) (689)
Effect of exchange rate changes on cash and cash equivalents (5,680) 622
Net change in cash and cash equivalents (9,216) (38,915)
Cash and cash equivalents, beginning of period 160,023 155,927
Cash and cash equivalents, end of period $ 150,807 $ 117,012