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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income (loss) $ 16,425 $ (19,636)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 37,195 38,045
Share-based compensation 4,100 5,006
Tax deficiency (benefit) related to share-based compensation 67 (3,690)
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:    
Receivables 45,098 10,341
Inventories (16,625) (18,211)
Accounts payable (17,187) (34,562)
Accrued liabilities (52,607) (23,965)
Accrued taxes (6,395) (50)
Other assets (1,226) (2,406)
Other liabilities 3,834 923
Net cash provided by (used for) operating activities 12,679 (48,205)
Cash flows from investing activities:    
Cash used to acquire businesses, net of cash acquired (15,348) (695,345)
Capital expenditures (13,431) (15,456)
Proceeds from disposal of tangible assets 10 6
Net cash used for investing activities (28,769) (710,795)
Cash flows from financing activities:    
Payments under borrowing arrangements (50,625)  
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options (2,833) (10,842)
Cash dividends paid (2,101) (2,140)
Tax benefit (deficiency) related to share-based compensation (67) 3,690
Borrowings under credit arrangements   200,000
Debt issuance costs paid   (622)
Net cash provided by (used for) financing activities (55,626) 190,086
Effect of foreign currency exchange rate changes on cash and cash equivalents 1,229 (5,548)
Decrease in cash and cash equivalents (70,487) (574,462)
Cash and cash equivalents, beginning of period 216,751 741,162
Cash and cash equivalents, end of period $ 146,264 $ 166,700