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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011 | Jan. 01, 2011
Operating Activities: |  |  |
Net income | $ 354,259 | $ 307,402 | $ 264,890
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 65,536 | 51,925 | 40,560
Stock-based compensation | 18,568 | 14,615 | 10,553
Increase (decrease) in allowance for returns - net of inventory in transit | 3,395 | (700) | 15,558
Loss on disposal of assets | 2,290 | 2,582 | 748
Impairment losses | 1,231 | 957 | 7,429
Equity in income of joint venture | (1,382) | (508) | (1,072)
Distribution from joint venture | 1,870 | 2,226 | 4,726
(Decrease) increase in allowance for doubtful accounts | (1,221) | 556 | 3,921
Excess tax benefits from stock-based compensation | (11,693) | (9,980) | (11,961)
Deferred income taxes and other | 10,591 | 29,697 | 11,213
Contingent consideration revaluation | (9,949) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (42,849) | (44,061) | (85,893)
Inventories | 10,677 | (122,648) | (115,921)
Prepaid expenses and other current assets | 38,236 | (34,029) | (14,298)
Accounts payable | (7,017) | 12,657 | 18,193
Accrued expenses | 2,847 | 34,094 | 63,331
Income taxes payable | 16,211 | 6,482 | (2,800)
Net cash provided by operating activities | 451,600 | 251,267 | 209,177
Investing Activities: |  |  |
Additions to property, plant and equipment | (112,385) | (109,852) | (46,538)
Increase in intangible and other assets | (10,419) | (21,644) | (274)
Purchases of securities available for sale |  | (222) | (628)
Sales/maturities of securities available for sale |  | 8,255 | 314
Proceeds from sale of property, plant and equipment | 68 | 21,388 | 448
Net change in restricted cash | 6,734 | (7,998) |
Other investing |  |  | (855)
Business acquisitions - net of cash acquired | (229,151) |  |
Net cash used in investing activities | (345,153) | (110,073) | (47,533)
Financing Activities: |  |  |
Acquisition of common stock | (271,293) | (270,882) | (199,222)
Distribution of noncontrolling interest earnings | (8,198) | (9,373) | (7,587)
Purchase of noncontrolling interest shares | (14,061) |  |
Excess tax benefits from stock-based compensation | 11,693 | 9,980 | 11,961
Borrowings on notes payable | 554,568 | 12,883 | 1,243
Payments on notes payable | (498,391) | (8,838) | (389)
Common stock issued upon legal settlement |  | 7,833 |
Proceeds from exercise of stock options | 6,090 | 8,540 | 23,410
Net cash used in financing activities | (219,592) | (249,857) | (170,584)
Effect of exchange rate changes on cash and cash equivalents | 2,883 | 3,367 | (3,441)
Net decrease in cash and cash equivalents | (110,262) | (105,296) | (12,381)
Cash and cash equivalents: |  |  |
Beginning of year | 287,498 | 392,794 | 405,175
End of year | $ 177,236 | $ 287,498 | $ 392,794

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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 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 2: 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 3: 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 4: 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. + Details
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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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