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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012
Operating Activities: |  |
Net income | $ 236,763 | $ 201,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 59,639 | 47,146
Stock-based compensation | 11,062 | 12,858
Decrease in allowance for returns-net of inventory in transit | (3,586) | (2,929)
Loss on disposal of assets | 660 | 1,473
Impairment losses | 0 | 256
Equity in income of joint venture | 0 | (815)
Gain on equity method investment | (6,510) | 0
Decrease in allowance for doubtful accounts | (6,200) | (3,047)
Excess tax benefits from stock-based compensation | (7,204) | (11,223)
Deferred income taxes and other | 5,968 | 4,836
Contingent consideration revaluation | 0 | (3,585)
Changes in operating assets and liabilities: |  |
Accounts receivable | 22,919 | 41,043
Inventories | (144,726) | (78,487)
Prepaid expenses and other current assets | (9,512) | (1,866)
Accounts payable | 14,368 | (28,586)
Accrued expenses | (4,806) | (50,141)
Income taxes payable | 11,118 | 40,231
Net cash provided by operating activities | 179,953 | 168,501
Investing Activities: |  |
Additions to property, plant and equipment | (66,334) | (59,710)
Increase in intangible and other assets | (8,959) | (4,980)
Proceeds from the sale of property, plant and equipment, and other | 2,027 | 21
Net change in restricted cash | 424 | 6,903
Business acquisitions-net of cash acquired | (14,896) | (229,151)
Net cash used in investing activities | (87,738) | (286,917)
Financing Activities: |  |
Acquisition of common stock | (460,413) | (205,631)
Distribution of noncontrolling interest earnings | (4,679) | (4,406)
Excess tax benefits from stock-based compensation | 7,204 | 11,223
Debt borrowings | 960,116 | 399,198
Debt payments | (554,078) | (235,688)
Proceeds from exercise of stock options | 6,203 | 5,279
Net cash used in financing activities | (45,647) | (30,025)
Effect of exchange rate changes on cash and cash equivalents | 5,095 | 3,780
Net increase (decrease) in cash and cash equivalents | 51,663 | (144,661)
Cash and cash equivalents: |  |
Beginning of period | 177,236 | 287,498
End of period | $ 228,899 | $ 142,837

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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=31042434&loc=d3e3291-108585 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 + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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