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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