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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands | 9 Months Ended
--- | ---
Oct. 01, 2011 | Oct. 02, 2010
Operating Activities: |  |
Net income | $ 184,601 | $ 165,159
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 37,743 | 30,189
Stock-based compensation | 10,524 | 7,630
(Decrease) increase in allowance for returns-net of inventory in transit | (717) | 4,971
Loss on disposal of assets | 1,093 | 184
Impairment losses | 0 | 2,683
Equity in income of joint venture | (54) | (715)
Distribution from joint venture | 2,226 | 4,726
Increase in allowance for doubtful accounts | 1,173 | 927
Excess tax benefits from stock-based compensation | (9,723) | (6,433)
Deferred income taxes and other | 14,808 | 17,241
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,817) | (67,058)
Inventories | (143,535) | (140,089)
Prepaid expenses and other current assets | (11,449) | (11,357)
Accounts payable | 9,465 | 8,660
Accrued expenses | (12,333) | 39,739
Income taxes payable | 9,724 | (13,929)
Net cash provided by operating activities | 82,729 | 42,528
Investing Activities: |  |
Additions to property, plant and equipment | (70,237) | (32,040)
Increase in intangible and other assets | (13,913) | (24)
Purchase of securities available for sale | (222) | (460)
Sales/maturities of securities available for sale | 111 | 230
Proceeds from the sale of property, plant and equipment | 21,319 | 79
Purchase of noncontrolling interest shares | 0 | (866)
Net Change in Restricted Cash | (7,344) | 0
Net cash used in investing activities | (70,286) | (33,081)
Financing Activities: |  |
Acquisition of common stock | (204,430) | (77,132)
Distribution of noncontrolling interest earnings | (3,772) | (4,446)
Excess tax benefits from stock-based compensation | 9,723 | 6,433
Borrowings on notes payable | 12,881 | 0
Payments on notes payable | (7,055) | (302)
Common stock issued upon legal settlement | 7,833 | 0
Proceeds from exercise of stock options | 8,218 | 16,388
Net cash used in financing activities | (176,602) | (59,059)
Effect of exchange rate changes on cash and cash equivalents | 2,520 | 6,637
Net decrease in cash and cash equivalents | (161,639) | (42,975)
Cash and cash equivalents: |  |
Beginning of period | 392,794 | 405,175
End of period | $ 231,155 | $ 362,200

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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. + 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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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 5 Reference 4: 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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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 4: 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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