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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jul. 02, 2011
Operating Activities: |  |
Net income | $ 121,460 | $ 112,096
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 30,279 | 25,060
Stock-based compensation | 7,832 | 5,910
Decrease in allowance for returns-net of inventory in transit | (1,726) | (2,316)
Loss on disposal of assets | 802 | 924
Impairment losses | 256 | 0
Equity in income of joint venture | (565) | 73
Distribution from joint venture | 0 | 2,226
Decrease in allowance for doubtful accounts | (3,087) | (755)
Excess tax benefits from stock-based compensation | (10,080) | (9,333)
Deferred income taxes and other | 4,233 | 10,672
Contingent consideration revaluation | (4,382) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 99,950 | 49,772
Inventories | (20,745) | (66,953)
Prepaid expenses and other current assets | (3,729) | (35,027)
Accounts payable | (41,902) | 8,644
Accrued expenses | (58,587) | (25,938)
Income taxes payable | 16,379 | 8,112
Net cash provided by operating activities | 136,388 | 83,167
Investing Activities: |  |
Additions to property, plant and equipment | (30,147) | (30,429)
Increase in intangible and other assets | (4,695) | (6,465)
Purchase of securities available for sale | 0 | (222)
Sales/maturities of securities available for sale | 0 | 111
Proceeds from the sale of property, plant and equipment | 0 | 21,251
Net change in restricted cash | 597 | 0
Business acquisitions, net of cash acquired | (229,142) | 0
Net cash used in investing activities | (263,387) | (15,754)
Financing Activities: |  |
Acquisition of common stock | (127,032) | (155,350)
Distribution of noncontrolling interest earnings | (4,096) | (3,772)
Excess tax benefits from stock-based compensation | 10,080 | 9,333
Borrowings on notes payable | 217,899 | 10,276
Payments on notes payable | (124,357) | (6,870)
Proceeds from exercise of stock options | 4,420 | 7,728
Net cash used in financing activities | (23,086) | (138,655)
Effect of exchange rate changes on cash and cash equivalents | 1,423 | 1,902
Net decrease in cash and cash equivalents | (148,662) | (69,340)
Cash and cash equivalents: |  |
Beginning of period | 287,498 | 392,794
End of period | $ 138,836 | $ 323,454

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration