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v3.2.0.727

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 04, 2015 | Jun. 28, 2014
Operating activities |  |
Net earnings | $ 57,443 | $ 61,796
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 90,185 | 86,931
(Gain) loss on disposal of property and equipment | (115) | 23
Accretion of interest on convertible debentures | 2,090 | 1,933
Inventory write-offs for obsolescence | 9,329 | 9,867
Other | (10,924) | 1,312
Net change in operating assets and liabilities, net of effects of businesses acquired | (55,646) | (62,789)
Net cash provided by operating activities | 92,362 | 99,073
Investing activities |  |
Capital expenditures | (49,550) | (53,336)
Proceeds from sale of property and equipment | 1,675 | 1,741
Purchase of businesses, net of cash acquired | 0 | (20,776)
Purchase of short-term investments | (185,583) | (243,975)
Maturity of short-term investments | 91,953 | 236,624
Sale of other investments | 400 | 0
Other investing activities | 1,274 | 927
Net cash provided by (used in) investing activities | (139,831) | (78,795)
Financing activities |  |
Principal payments on long-term debt and capital leases | 0 | (11)
Net proceeds (payments) on revolving credit lines | (30,000) | 20,000
Net changes in short-term borrowings | (1) | 16
Excess tax benefit from RSUs vested | 21 | 0
Distributions to noncontrolling interests | (725) | (547)
Net cash provided by (used in) financing activities | (48,413) | 1,764
Effect of exchange rate changes on cash and cash equivalents | (13,270) | (2,797)
Net increase (decrease) in cash and cash equivalents | (109,152) | 19,245
Cash and cash equivalents at beginning of period | 592,172 | 640,348
Cash and cash equivalents at end of period | 483,020 | 659,593
Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | (16,252) | (16,238)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends and Interest Paid | $ (1,456) | $ (1,456)

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(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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