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v2.3.0.11

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands | 6 Months Ended
--- | ---
Jul. 02, 2011 | Jul. 03, 2010
Operating Activities: |  |
Net income | $ 112,096 | $ 94,255
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 25,060 | 20,036
Stock-based compensation | 5,910 | 4,500
(Decrease) increase in allowance for returns - net of inventory in transit | (2,316) | 2,138
Loss on disposal of assets | 924 | 101
Impairment losses | 0 | 2,476
Equity in loss (income) of joint venture | 73 | (687)
Distribution from joint venture | 2,226 | 4,726
Decrease in allowance for doubtful accounts | (755) | (1,273)
Excess tax benefits from stock-based compensation | (9,333) | (2,975)
Deferred income taxes and other | 10,672 | 11,754
Changes in operating assets and liabilities: |  |
Accounts receivable | 49,772 | 44,191
Inventories | (66,953) | (49,946)
Prepaid expenses and other current assets | (35,027) | (17,670)
Accounts payable | 8,644 | (15,523)
Accrued expenses | (25,938) | 1,108
Income taxes payable | 8,112 | (26,563)
Net cash provided by operating activities | 83,167 | 70,648
Investing Activities: |  |
Additions to property, plant and equipment | (30,429) | (17,626)
Increase in intangible and other assets | (6,465) | (2,371)
Purchase of securities available for sale | (222) | (302)
Sales/maturities of securities available for sale | 111 | 151
Proceeds from the sale of property, plant and equipment | 21,251 | 0
Net cash used in investing activities | (15,754) | (20,148)
Financing Activities: |  |
Acquisition of common stock | (155,350) | (11,157)
Distribution of noncontrolling interest earnings | (3,772) | (4,272)
Excess tax benefits from stock-based compensation | 9,333 | 2,975
Borrowings on notes payable | 10,276 | 46
Payments on notes payable | (6,870) | (221)
Proceeds from exercise of stock options | 7,728 | 9,544
Net cash used in financing activities | (138,655) | (3,085)
Effect of exchange rate changes on cash and cash equivalents | 1,902 | (18,046)
Net (decrease) increase in cash and cash equivalents | (69,340) | 29,369
Cash and cash equivalents: |  |
Beginning of period | 392,794 | 405,175
End of period | $ 323,454 | $ 434,544

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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