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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 05, 2014
Jun. 29, 2013
Operating Activities:    
Net income $ 124,061 $ 144,390
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 48,978 38,669
Stock-based compensation 9,637 6,968
Decrease in allowance for returns-net of inventory in transit (3,685) (4,581)
Loss (gain) on disposal of assets 423 (272)
Impairment losses 5,501 0
Gain on equity method investment 0 (6,510)
Decrease in allowance for doubtful accounts (887) (6,568)
Excess tax benefits from stock-based compensation (950) (6,204)
Deferred income taxes and other (973) 7,035
Changes in operating assets and liabilities:    
Accounts receivable 158,595 123,256
Inventories (95,426) (76,865)
Prepaid expenses and other current assets (36,280) (23,082)
Accounts payable 9,377 (839)
Accrued expenses (60,033) (33,315)
Income taxes payable (2,842) (3,380)
Net cash provided by operating activities 155,496 158,702
Investing Activities:    
Additions to property, plant and equipment (43,506) (42,959)
Increase in intangible and other assets (6,598) (5,122)
Proceeds from the sale of property, plant, equipment and other 66 1,972
Net change in restricted cash 0 398
Business acquisitions-net of cash acquired 0 (14,896)
Net investment hedge settlement 410 0
Net cash used in investing activities (49,628) (60,607)
Financing Activities:    
Acquisition of common stock (187,158) (231,870)
Distribution of noncontrolling interest earnings and other (5,392) (4,679)
Excess tax benefits from stock-based compensation 950 6,204
Debt borrowings 401,800 676,500
Debt payments (363,694) (411,748)
Proceeds from exercise of stock options 1,508 4,534
Net cash (used in) provided by financing activities (151,986) 38,941
Effect of exchange rate changes on cash and cash equivalents (1,719) (964)
Net (decrease) increase in cash and cash equivalents (47,837) 136,072
Cash and cash equivalents:    
Beginning of period 320,479 177,236
End of period $ 272,642 $ 313,308