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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
Operating Activities: |  |
Net income | $ 144,390 | $ 121,460
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 38,669 | 30,279
Stock-based compensation | 6,968 | 7,832
Decrease in allowance for returns-net of inventory in transit | (4,581) | (1,726)
(Gain) loss on disposal of assets | (272) | 802
Impairment losses | 0 | 256
Equity in income of joint venture | 0 | (565)
Gain on equity method investment | (6,510) | 0
Decrease in allowance for doubtful accounts | (6,568) | (3,087)
Excess tax benefits from stock-based compensation | (6,204) | (10,080)
Deferred income taxes and other | 7,035 | 4,233
Contingent consideration revaluation | 0 | (4,382)
Changes in operating assets and liabilities: |  |
Accounts receivable | 123,256 | 99,950
Inventories | (76,865) | (20,745)
Prepaid expenses and other current assets | (23,082) | (3,729)
Accounts payable | (839) | (41,902)
Accrued expenses | (33,315) | (58,587)
Income taxes payable | (3,380) | 16,379
Net cash provided by operating activities | 158,702 | 136,388
Investing Activities: |  |
Additions to property, plant and equipment | (42,959) | (30,147)
Increase in intangible and other assets | (5,122) | (4,695)
Proceeds from the sale of property, plant, equipment and other | 1,972 | 0
Net change in restricted cash | 398 | 597
Business acquisitions-net of cash acquired | (14,896) | (229,142)
Net cash used in investing activities | (60,607) | (263,387)
Financing Activities: |  |
Acquisition of common stock | (231,870) | (127,032)
Distribution of noncontrolling interest earnings | (4,679) | (4,096)
Excess tax benefits from stock-based compensation | 6,204 | 10,080
Debt borrowings | 676,500 | 217,899
Debt payments | (411,748) | (124,357)
Proceeds from exercise of stock options | 4,534 | 4,420
Net cash provided by (used in) financing activities | 38,941 | (23,086)
Effect of exchange rate changes on cash and cash equivalents | (964) | 1,423
Net increase (decrease) in cash and cash equivalents | 136,072 | (148,662)
Cash and cash equivalents: |  |
Beginning of period | 177,236 | 287,498
End of period | $ 313,308 | $ 138,836

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