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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jul. 01, 2012
Cash flows from operating activities: |  |
Net income | $ 51,737 | $ 66,665
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 47,787 | 23,659
Share-based compensation | 7,366 | 6,339
Pension funding less than pension expense | 1,723 | 883
Provision for inventory obsolescence | 963 | 3,056
Deferred income tax benefit | (897) | (10,368)
Income from equity method investment | (4,527) | (4,701)
Tax benefit related to share-based compensation | (5,362) | (3,909)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses: |  |
Receivables | (43,370) | (27,553)
Inventories | 6,312 | 13,418
Accounts payable | 5,500 | (10,823)
Accrued liabilities | (1,854) | (23,754)
Accrued taxes | (85,769) | 3,566
Other assets | 232 | (1,832)
Other liabilities | 3,659 | (4,084)
Net cash provided by (used for) operating activities | (16,500) | 30,562
Cash flows from investing activities: |  |
Capital expenditures | (20,266) | (21,753)
Cash used to acquire businesses, net of cash acquired | (9,979) | (587)
Proceeds from disposal of tangible assets | 3,136 | 353
Proceeds from disposal of business | 3,735 |
Net cash used for investing activities | (23,374) | (21,987)
Cash flows from financing activities: |  |
Borrowings under credit arrangements | 388,220 |
Payments under borrowing arrangements | (197,191) | (600)
Payments under share repurchase program | (62,500) | (50,000)
Debt issuance costs paid | (7,817) |
Cash dividends paid | (2,310) | (4,712)
Proceeds (payments) from exercise of stock options, net of withholding tax payments | (1,186) | 2,198
Proceeds from settlement of derivatives |  | 2,733
Tax benefit related to share-based compensation | 5,362 | 3,909
Net cash provided by (used for) financing activities | 122,578 | (46,472)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (1,598) | (7,541)
Increase (decrease) in cash and cash equivalents | 81,106 | (45,438)
Cash and cash equivalents, beginning of period | 395,095 | 382,716
Cash and cash equivalents, end of period | $ 476,201 | $ 337,278

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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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3581-108585 + 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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