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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 139,367$ 203,044
Adjustments to reconcile net income to cash provided by operating activities:  
Depreciation and amortization42,94747,626
Stock-based compensation25,06818,214
Excess tax benefit from stock-based compensation(3,029)(1,226)
Loss from settlement of interest rate swap and senior unsecured term loan5,624 
Gain on sale of land and building (2,380)
Noncash charges for interest1,418415
Deferred income taxes27,072(333)
Changes in operating assets and liabilities, net of effects of acquisitions:  
Trade accounts receivable424,147262,286
Inventory(174,742)(379,105)
Other current assets81,64211,179
Accounts payable(117,761)(174,293)
Increase (decrease) in book overdrafts(44,574)32,827
Accrued expenses(148,848)36,764
Cash provided by operating activities258,33155,018
Cash flows from investing activities:  
Purchases of property and equipment(90,907)(45,421)
Sale of (investment in) marketable trading securities(1,261)956
Proceeds from sale of land and building 3,924
Acquisitions, net of cash acquired(2,106)(8,329)
Cash used by investing activities(94,274)(48,870)
Cash flows from financing activities:  
Proceeds from exercise of stock options41,85413,240
Repurchase of Class A Common Stock(150,905)(152,285)
Excess tax benefit from stock-based compensation3,0291,226
Proceeds from issuance of senior unsecured notes, net of issuance costs 297,152
Settlement of senior unsecured term loan(239,752)(9,375)
Net proceeds from revolving credit facilities41,65940,275
Cash provided (used) by financing activities(304,115)190,233
Effect of exchange rate changes on cash and cash equivalents(13,203)3,936
Increase (decrease) in cash and cash equivalents(153,261)200,317
Cash and cash equivalents, beginning of period1,155,551910,936
Cash and cash equivalents, end of period$ 1,002,290$ 1,111,253