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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Cash flows from operating activities-- |  |
Net earnings | $ 33,445 | $ 25,902
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization | 10,521 | 14,023
Non-cash share-based compensation | 1,938 | 2,965
Deferred taxes | 12,800 | 1,115
Unrealized loss/(gain) on derivative financial instruments | (31) | 5
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | (15,786) | (8,603)
Inventories, net | (5,638) | (13,229)
Prepaid expenses and other assets | (21,873) | (5,474)
Accounts payable | (2,415) | (941)
Accrued expenses and other liabilities | (26,519) | (2,232)
Net cash provided by operating activities | (13,558) | 13,531
Cash flows from investing activities-- |  |
Additions to property and equipment | (3,231) | (3,923)
Purchase of trade name | 0 | 5,000
Net cash (used in) investing activities | (48,956) | (381,759)
Cash flows from financing activities-- |  |
Net (repayments) proceeds under current revolving credit facilities | 78,400 | 378,500
Net (repayments) proceeds under foreign bank loan | 5,463 | (47)
Proceeds from (Repayments of) Notes Payable | (9) | (5)
Repurchase of treasury stock | (44,283) | (1,091)
Debt issuance costs | 0 | (11)
Excess tax benefit related to share-based compensation | 25,044 | 1,089
Net proceeds from stock issuances | 0 | 13
Net cash (used in) provided by financing activities | 64,615 | 378,448
Effect of exchange rates on cash and cash equivalents | 55 | (817)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 2,156 | 9,403
Cash and cash equivalents at beginning of year | 36,894 | 34,366
Cash and cash equivalents at end of quarter | 39,050 | 43,769
Viking Range Corporation [Member] |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | 0 | (372,836)
Distributors [Member] |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | (38,485) | 0
Market Forge Industries, Inc [Member] |  |
Cash flows from investing activities-- |  |
Payments for (Proceeds from) Previous Acquisition | $ (7,240) | $ 0

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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Balance Type: | credit
Period Type: | duration