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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 04, 2014
Sep. 28, 2013
Operating Activities:    
Net income $ 230,465 $ 236,763
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 73,477 59,639
Stock-based compensation 14,238 11,062
Decrease in allowance for returns-net of inventory in transit (727) (3,586)
Loss on disposal of assets 643 660
Impairment losses 6,083 0
Gain on equity method investment 0 (6,510)
Decrease in allowance for doubtful accounts (351) (6,200)
Excess tax benefits from stock-based compensation (885) (7,204)
Deferred income taxes and other (1,144) 5,968
Contingent consideration remeasurement 1,112 0
Changes in operating assets and liabilities:    
Accounts receivable 48,385 22,919
Inventories (146,141) (144,726)
Prepaid expenses and other current assets (49,220) (9,512)
Accounts payable 33,216 14,368
Accrued expenses (26,840) (4,806)
Income taxes payable 15,600 11,118
Net cash provided by operating activities 197,911 179,953
Investing Activities:    
Additions to property, plant and equipment (70,904) (66,334)
Increase in intangible and other assets (11,586) (8,959)
Proceeds from the sale of property, plant, equipment and other 112 2,027
Net change in restricted cash 0 424
Business acquisitions-net of cash acquired 0 (14,896)
Net investment hedge settlement 410 0
Net cash used in investing activities (81,968) (87,738)
Financing Activities:    
Acquisition of common stock (321,224) (460,413)
Distribution of noncontrolling interest earnings (5,392) (4,679)
Excess tax benefits from stock-based compensation 885 7,204
Debt borrowings 637,000 960,116
Debt payments (522,172) (554,078)
Proceeds from exercise of stock options 1,922 6,203
Other financing activities (1,942) 0
Net cash used in financing activities (210,923) (45,647)
Effect of exchange rate changes on cash and cash equivalents (7,404) 5,095
Net (decrease) increase in cash and cash equivalents (102,384) 51,663
Cash and cash equivalents:    
Beginning of period 320,479 177,236
End of period $ 218,095 $ 228,899