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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 05, 2014 | Mar. 30, 2013
Operating Activities: |  |
Net income | $ 69,161 | $ 73,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 23,377 | 18,758
Stock-based compensation | 4,978 | 2,546
Decrease in allowance for returns-net of inventory in transit | (1,525) | (238)
(Gain) loss on disposal of assets | (31) | 266
Impairment losses | 282 | 0
Gain on equity method investment | 0 | (6,410)
Decrease in allowance for doubtful accounts | (1,063) | (4,202)
Excess tax benefits from stock-based compensation | (938) | (4,082)
Deferred income taxes and other | (440) | 8,292
Changes in operating assets and liabilities: |  |
Accounts receivable | 167,760 | 99,403
Inventories | (32,002) | (11,507)
Prepaid expenses and other current assets | (38,439) | (14,721)
Accounts payable | (17,879) | (20,369)
Accrued expenses | (80,095) | (49,000)
Income taxes payable | 3,829 | (6,813)
Net cash provided by operating activities | 96,975 | 85,903
Investing Activities: |  |
Additions to property, plant and equipment | (21,505) | (19,485)
Increase in intangible and other assets | (2,162) | (723)
Net change in restricted cash | (3) | 452
Business acquisitions-net of cash acquired | 0 | (15,165)
Net cash used in investing activities | (23,670) | (34,921)
Financing Activities: |  |
Acquisition of common stock | (119,715) | (61,188)
Distribution of noncontrolling interest earnings and other | (5,391) | (4)
Excess tax benefits from stock-based compensation | 938 | 4,082
Debt borrowings | 196,200 | 218,098
Debt payments | (162,456) | (142,718)
Proceeds from exercise of stock options | 759 | 1,991
Net cash (used in) provided by financing activities | (89,665) | 20,261
Effect of exchange rate changes on cash and cash equivalents | (701) | (7,083)
Net (decrease) increase in cash and cash equivalents | (17,061) | 64,160
Cash and cash equivalents: |  |
Beginning of period | 320,479 | 177,236
End of period | $ 303,418 | $ 241,396

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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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