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v2.4.1.9

Consolidated Condensed Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 04, 2015 | Mar. 29, 2014
Operating activities |  |
Net earnings | $ 30,925 us-gaap_ProfitLoss | $ 25,964 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 45,410 us-gaap_DepreciationDepletionAndAmortization | 43,355 us-gaap_DepreciationDepletionAndAmortization
(Gain) loss on disposal of property and equipment | (83)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (60)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Accretion of interest on convertible debentures | 1,036 us-gaap_AmortizationOfDebtDiscountPremium | 958 us-gaap_AmortizationOfDebtDiscountPremium
Inventory write-offs for obsolescence | 4,854 us-gaap_InventoryWriteDown | 4,516 us-gaap_InventoryWriteDown
Other | (7,080)us-gaap_OtherNoncashIncomeExpense | 1,804 us-gaap_OtherNoncashIncomeExpense
Net change in operating assets and liabilities, net of effects of businesses acquired | (61,564)us-gaap_IncreaseDecreaseInOperatingCapital | (46,583)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by operating activities | 13,498 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 29,954 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Capital expenditures | (19,782)us-gaap_PaymentsToAcquireProductiveAssets | (19,347)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of property and equipment | 719 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,197 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchase of short-term investments | (78,905)us-gaap_PaymentsToAcquireShortTermInvestments | (28,423)us-gaap_PaymentsToAcquireShortTermInvestments
Maturity of short-term investments | 17,414 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 50,400 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Sale of short-term investments | 503 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Sale of other investments | 400 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Other investing activities | 977 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 459 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | (78,674)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,286 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Principal payments on long-term debt and capital leases | 0 us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (7)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Net proceeds (payments) on revolving credit lines | 15,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (4,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net changes in short-term borrowings | (6)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 20 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Excess tax benefit from RSUs vested | 21 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Distributions to noncontrolling interests | 0 us-gaap_PaymentsOfDividendsMinorityInterest | (300)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash provided by (used in) financing activities | 6,161 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (13,134)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (16,155)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents | (75,170)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 21,109 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 592,172 us-gaap_CashAndCashEquivalentsAtCarryingValue | 640,348 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 517,002 us-gaap_CashAndCashEquivalentsAtCarryingValue | 661,457 us-gaap_CashAndCashEquivalentsAtCarryingValue
Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | (8,126)us-gaap_DividendsAndInterestPaid / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember | (8,119)us-gaap_DividendsAndInterestPaid / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | $ (728)us-gaap_DividendsAndInterestPaid / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | $ (728)us-gaap_DividendsAndInterestPaid / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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