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v2.4.0.8

Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Operating activities |  |
Net earnings | $ 88,773 | $ 93,495
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 132,344 | 125,611
(Gain) loss on disposal of property and equipment | (65) | 118
Accretion of interest on convertible debentures | 2,930 | 2,709
Inventory write-offs for obsolescence | 15,101 | 14,476
U.S. pension settlement charges | 15,588 | 0
Other | 4,215 | (11,986)
Net change in operating assets and liabilities, net of effects of businesses acquired | (61,875) | (44,862)
Net cash provided by operating activities | 197,011 | 179,561
Investing activities |  |
Capital expenditures | (90,507) | (91,591)
Proceeds from sale of property and equipment | 2,345 | 3,866
Purchase of businesses, net of cash acquired | (198,186) | (23,034)
Purchase of short-term investments | (335,341) | (424,940)
Maturity of short-term investments | 330,734 | 284,814
Other investing activities | 1,734 | 1,246
Net cash provided by (used in) investing activities | (289,221) | (249,639)
Financing activities |  |
Issuance costs | 0 | (4,558)
Principal payments on long-term debt and capital leases | (11) | (21)
Net proceeds (payments) on revolving credit lines | 73,000 | 21,000
Net changes in short-term borrowings | 14 | (142)
Excess tax benefit from RSUs vested | 0 | 456
Proceeds from stock options exercised | 50 | 0
Distributions to noncontrolling interests | (547) | (240)
Other financing activities | (1,323) | 0
Net cash provided by (used in) financing activities | 44,642 | 16,495
Effect of exchange rate changes on cash and cash equivalents | (17,478) | 939
Net increase (decrease) in cash and cash equivalents | (65,046) | (52,644)
Cash and cash equivalents at beginning of period | 640,348 | 697,595
Cash and cash equivalents at end of period | 575,302 | 644,951
Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | (24,358) | 0
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | $ (2,183) | $ 0

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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 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 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: 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=7656940&loc=SL4569616-111683 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 associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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