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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2015 | Mar. 30, 2014
Cash Flows from Operating Activities of Continuing Operations |  |
Net income | $ 38,570 us-gaap_ProfitLoss | $ 35,144 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 703 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 125 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Depreciation expense | 10,915 us-gaap_Depreciation | 11,580 us-gaap_Depreciation
Amortization expense of intangible assets | 14,740 us-gaap_AmortizationOfIntangibleAssets | 16,019 us-gaap_AmortizationOfIntangibleAssets
Amortization expense of deferred financing costs and debt discount | 4,195 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 3,814 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in contingent consideration | 382 tfx_ChangesInContingentConsideration | (2,371)tfx_ChangesInContingentConsideration
Stock-based compensation | 3,832 us-gaap_ShareBasedCompensation | 3,074 us-gaap_ShareBasedCompensation
Deferred income taxes, net | 1,085 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,515 us-gaap_DeferredIncomeTaxExpenseBenefit
Other | (4,294)us-gaap_OtherOperatingActivitiesCashFlowStatement | (3,105)us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (21,906)us-gaap_IncreaseDecreaseInAccountsReceivable | 5,966 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (14,578)us-gaap_IncreaseDecreaseInInventories | (7,473)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (4,756)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (6,027)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | 3,819 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (16,129)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes receivable and payable, net | 9,651 us-gaap_IncreaseDecreaseInIncomeTaxes | (2,214)us-gaap_IncreaseDecreaseInIncomeTaxes
Net cash provided by operating activities from continuing operations | 42,358 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 41,918 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities of Continuing Operations: |  |
Expenditures for property, plant and equipment | (14,445)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,109)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets and investments | 0 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities | 1,669 us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Payments for businesses and intangibles acquired, net of cash acquired | (7,375)tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired | (28,991)tfx_PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
Investment in affiliates | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (60)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Net cash used in investing activities from continuing operations | (21,820)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (39,491)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities of Continuing Operations: |  |
Proceeds from long-term borrowings | 30,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term borrowings | (52)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Debt extinguishment, issuance and amendment fees | 0 us-gaap_PaymentsOfFinancingCosts | (90)us-gaap_PaymentsOfFinancingCosts
Net proceeds from share based compensation plans and the related tax impacts | (289)tfx_ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments | 323 tfx_ProceedsFromSharebasedCompensationPlansAndTheRelatedTaxImpactsIncludingTaxWithholdingPayments
Payments for contingent consideration | (3,989)tfx_PaymentsForContingentConsideration | 0 tfx_PaymentsForContingentConsideration
Dividends | (14,118)us-gaap_PaymentsOfDividendsCommonStock | (14,051)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities from continuing operations | 11,552 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (13,818)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash Flows from Discontinued Operations: |  |
Net cash used in operating activities | (1,126)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (1,167)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in discontinued operations | (1,126)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (1,167)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Effect of exchange rate changes on cash and cash equivalents | (25,441)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 2,223 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | 5,523 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (10,335)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period | 303,236 us-gaap_CashAndCashEquivalentsAtCarryingValue | 431,984 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period | $ 308,759 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 421,649 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: 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 2: 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=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- 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=56944662&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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- 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=56944662&loc=d3e3602-108585 + Details
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