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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION (Details 5) (USD $) In Thousands, unless otherwise specified | 1 Months Ended | 3 Months Ended
--- | --- | ---
Feb. 28, 2013 | Mar. 30, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |  |
Net earnings |  | $ 78,140 | $ 52,588
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |
Depreciation and amortization |  | 19,208 | 17,340
Stock-based compensation |  | 1,675 | 1,563
Defined benefit pension plan expense |  | 1,633 | 1,021
Contribution to defined benefit pension plan |  | (10,346) | (10,750)
Gain on sale of property, plant and equipment |  | (66) | (1)
Equity in earnings in nonconsolidated subsidiaries |  | (204) | (1,688)
Deferred income taxes |  | (3,687) | 737
Changes in assets and liabilities (net of acquisitions): |  |  |
Receivables |  | 19,006 | (22,702)
Inventories |  | (30,390) | (41,032)
Prepaid expenses |  | (2,786) | (1,052)
Accounts payable |  | (5,303) | (5,445)
Accrued expenses |  | (17,808) | (7,417)
Other noncurrent liabilities |  | 1,130 | 318
Income taxes payable |  | 14,410 | 3,648
Net cash flows from operating activities |  | 64,612 | (12,872)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment |  | (21,845) | (20,134)
Proceeds from sale of assets | 29,200 | 29,415 | 45
Acquisitions, net of cash acquired |  | (54,714) |
Other, net |  | 2,789 | 2,673
Net cash flows from investing activities |  | (44,355) | (17,416)
Cash flows from financing activities: |  |  |
Net borrowings under short-term agreements |  | (573) | 725
Proceeds from long-term borrowings |  |  | 3,000
Principal payments on long-term borrowings |  | (16) | (3,035)
Dividends paid |  | (6,001) | (4,767)
Dividends to noncontrolling interest |  | (1,476) | (431)
Proceeds from exercises under stock plans |  | 11,697 | 8,230
Excess tax benefits from stock option exercises |  | 226 | 2,134
Purchase of common treasury shares - stock plan exercises |  | (12,375) | (7,747)
Net cash flows from financing activities |  | (8,518) | (1,891)
Effect of exchange rate changes on cash and cash equivalents |  | (5,872) | 8,853
Net change in cash and cash equivalents |  | 5,867 | (23,326)
Cash and cash equivalents-beginning of year |  | 414,129 | 362,894
Cash and cash equivalents-end of period |  | 419,996 | 339,568
Parent |  |  |
Cash flows from operating activities: |  |  |
Net earnings |  | 77,569 | 52,325
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |
Depreciation and amortization |  | 4,787 | 4,595
Stock-based compensation |  | 1,675 | 1,563
Gain on sale of property, plant and equipment |  | 19 | (9)
Equity in earnings in nonconsolidated subsidiaries |  | 3 | (32)
Deferred income taxes |  | (1,754) | 194
Changes in assets and liabilities (net of acquisitions): |  |  |
Receivables |  | 7,323 | (17,142)
Inventories |  | (2,938) | (2,780)
Prepaid expenses |  | 1,249 | 1,482
Accounts payable |  | (1,634) | (1,667)
Accrued expenses |  | (6,374) | 1,379
Other noncurrent liabilities |  | 2,592 | 1,190
Income taxes payable |  | 17,232 | 3,684
Net cash flows from operating activities |  | 99,749 | 44,782
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment |  | (9,589) | (9,189)
Proceeds from sale of assets |  | 35 | 11
Other, net |  | (39,236) | (36,517)
Net cash flows from investing activities |  | (48,790) | (45,695)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings |  |  | 3,000
Principal payments on long-term borrowings |  |  | (3,000)
Dividends paid |  | (6,001) | (4,767)
Proceeds from exercises under stock plans |  | 11,697 | 8,230
Excess tax benefits from stock option exercises |  | 226 | 2,134
Purchase of common treasury shares - stock plan exercises |  | (12,375) | (7,747)
Net cash flows from financing activities |  | (6,453) | (2,150)
Net change in cash and cash equivalents |  | 44,506 | (3,063)
Cash and cash equivalents-beginning of year |  | 40,926 | 27,545
Cash and cash equivalents-end of period |  | 85,432 | 24,482
Guarantors |  |  |
Cash flows from operating activities: |  |  |
Net earnings |  | 27,507 | 22,072
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |
Depreciation and amortization |  | 3,318 | 3,171
Gain on sale of property, plant and equipment |  | 4 | 7
Deferred income taxes |  | 303 | 1,170
Changes in assets and liabilities (net of acquisitions): |  |  |
Receivables |  | 701 | (6,418)
Inventories |  | (8,666) | (5,263)
Prepaid expenses |  | 194 | 64
Accounts payable |  | (5,014) | (129)
Accrued expenses |  | (5,328) | (5,264)
Income taxes payable |  | 17 | 10
Net cash flows from operating activities |  | 13,036 | 9,420
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment |  | (7,084) | (2,784)
Proceeds from sale of assets |  |  | 1
Other, net |  | (54,761) | (8,934)
Net cash flows from investing activities |  | (61,845) | (11,717)
Cash flows from financing activities: |  |  |
Effect of exchange rate changes on cash and cash equivalents |  | 107 | 445
Net change in cash and cash equivalents |  | (48,702) | (1,852)
Cash and cash equivalents-beginning of year |  | 83,203 | 18,257
Cash and cash equivalents-end of period |  | 34,501 | 16,405
Non-Guarantors |  |  |
Cash flows from operating activities: |  |  |
Net earnings |  | 29,261 | 23,232
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |
Depreciation and amortization |  | 11,103 | 9,574
Defined benefit pension plan expense |  | 1,633 | 1,021
Contribution to defined benefit pension plan |  | (10,346) | (10,750)
Gain on sale of property, plant and equipment |  | (89) | 1
Equity in earnings in nonconsolidated subsidiaries |  | (207) | (1,656)
Deferred income taxes |  | (2,236) | (627)
Changes in assets and liabilities (net of acquisitions): |  |  |
Receivables |  | 10,982 | 858
Inventories |  | (18,786) | (32,167)
Prepaid expenses |  | (4,229) | (2,598)
Accounts payable |  | 1,345 | (3,649)
Accrued expenses |  | (6,106) | (3,532)
Other noncurrent liabilities |  | (1,462) | (872)
Income taxes payable |  | (3,018) | (46)
Net cash flows from operating activities |  | 7,845 | (21,211)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment |  | (5,172) | (8,161)
Proceeds from sale of assets |  | 29,380 | 33
Acquisitions, net of cash acquired |  | (54,714) |
Other, net |  | 40,768 | 2,261
Net cash flows from investing activities |  | 10,262 | (5,867)
Cash flows from financing activities: |  |  |
Net borrowings under short-term agreements |  | (573) | 725
Principal payments on long-term borrowings |  | (16) | (35)
Dividends to noncontrolling interest |  | (1,476) | (431)
Net cash flows from financing activities |  | (2,065) | 259
Effect of exchange rate changes on cash and cash equivalents |  | (5,979) | 8,408
Net change in cash and cash equivalents |  | 10,063 | (18,411)
Cash and cash equivalents-beginning of year |  | 290,000 | 317,092
Cash and cash equivalents-end of period |  | 300,063 | 298,681
Eliminations |  |  |
Cash flows from operating activities: |  |  |
Net earnings |  | (56,197) | (45,041)
Changes in assets and liabilities (net of acquisitions): |  |  |
Inventories |  |  | (822)
Income taxes payable |  | 179 |
Net cash flows from operating activities |  | (56,018) | (45,863)
Cash flows from investing activities: |  |  |
Other, net |  | 56,018 | 45,863
Net cash flows from investing activities |  | $ 56,018 | $ 45,863

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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