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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2015 | Sep. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings (loss) | $ 20,607 | $ 19,558
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 11,987 | 12,722
Amortization of retirement benefit adjustments | 4,945 | 4,296
Equity-based compensation | 2,655 | 1,839
Restructuring charges | 5,229 | 4,806
Prepaid pension asset | (6,633) | (6,687)
Gain on sale of fixed assets | (121) | (1,915)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | (3,518) | (1,115)
Inventories | (34) | 1,889
Accounts payable | (4,967) | (1,175)
Accrued payroll and benefits | (1,573) | (9,207)
Accrued liabilities | 9,945 | (7,997)
Income taxes payable | 1,715 | 1,599
Deferred income taxes | (15,428) | 3,872
Other | (691) | (7,142)
Net cash provided by operating activities | 24,118 | 15,343
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (6,559) | (9,006)
Proceeds from sale of assets | (1,878) | (1,851)
Net cash used in investing activities | (4,681) | (7,155)
Cash flows from financing activities: |  |
Payments of long-term debt | (943,300) | (757,700)
Proceeds from borrowings of long-term debt | 958,800 | 763,000
Payments of short-term notes payable | (164) | (778)
Proceeds from borrowings of short-term notes payable | 164 | 778
Purchase of treasury stock | (15,623) | (5,084)
Dividends paid | (3,984) | (4,038)
Exercise of stock options | 64 | 1,328
Other | 144 | 235
Net cash used in financing activities | (3,899) | (2,259)
Effect of exchange rate on cash and cash equivalents | 709 | 587
Net increase in cash and cash equivalents | 16,247 | 6,516
Cash and cash equivalents at beginning of year | 134,508 | 124,368
Cash and cash equivalents at end of year | 150,755 | 130,884
Supplemental cash flow information |  |
Cash paid for Interest | 1,717 | 1,434
Cash paid for Income taxes, net | $ 5,657 | $ 6,141

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: 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=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=56944662&loc=d3e3255-108585 Reference 3: 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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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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