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Condensed Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Operating activities:    
Net income $ 147,538 $ 196,138
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization of long-lived assets 50,807 46,040
Amortization of debt issuance costs 3,412 2,853
Stock compensation expense 6,460 8,554
Deferred taxes and other (6,021) (4,611)
Changes in assets and liabilities, net of acquisition of business:    
Accounts receivable (164,334) (200,973)
Inventories (228,738) (117,576)
Other assets (26,925) 6,560
Accounts payable 56,241 93,954
Accrued liabilities and other (71,508) (26,001)
Net cash from operating activities (233,068) 4,938
Investing activities:    
Purchases of property, plant and equipment (56,238) (24,585)
Proceeds from sales of assets 5,145 4,918
Acquisition of business, net of cash acquired 193,461 0
Net cash from investing activities (244,554) (19,667)
Financing activities:    
Borrowings on notes payable 177,730 66,737
Repayments on notes payable (200,706) (61,957)
Borrowings on Accounts Receivable Securitization Facility 134,339 115,609
Repayments on Accounts Receivable Securitization Facility (113,168) (72,399)
Borrowings on Revolving Loan Facility 2,794,000 1,782,500
Repayments on Revolving Loan Facility (2,970,500) (1,726,500)
Repayments on Euro Term Loan Facility (2,004) 0
Borrowings on Term Loan A Facility 425,000 0
Repayments on Term Loan A Facility 5,313 0
Borrowings on Term Loan B Facility 425,000 0
Repayments on Term Loan B Facility (1,063) 0
Cash dividends paid (81,470) (59,731)
Taxes paid related to net shares settlement of equity awards (47,432) (10,342)
Excess tax benefit from stock-based compensation 34,127 7,895
Debt issuance costs and other (11,839) 806
Net cash from financing activities 556,701 42,618
Effect of changes in foreign exchange rates on cash (3,580) (135)
Change in cash and cash equivalents 75,499 27,754
Cash and cash equivalents at beginning of year 239,855 115,863
Cash and cash equivalents at end of period $ 315,354 $ 143,617