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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 310,583 $ 305,909 $ 244,240
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 128,915 70,416 57,282
Stock-based compensation 30,340 27,218 30,811
Excess tax benefit from stock-based compensation (1,944) (6,252) (3,133)
Loss from settlement of interest rate swap and senior unsecured term loan 0 0 5,624
Loss on disposal of property and equipment 8,399 0 0
Gain on sale of land and building (1,045) 0 (474)
Noncash charges for interest and bond discount amortization 2,554 2,017 2,065
Deferred income taxes (33,087) (5,917) 28,825
Changes in operating assets and liabilities, net of effects of acquisitions:      
Trade accounts receivable (66,400) (438,642) (425,690)
Inventory 159,779 200,351 79,137
Other current assets (13,654) 22,552 53,947
Accounts payable 234,913 468,961 407,477
Change in book overdrafts (67,370) (95,965) (5,935)
Accrued expenses 93,615 (104,225) (20,043)
Cash provided by operating activities 466,040 45,721 295,859
Cash flows from investing activities:      
Capital expenditures (95,639) (92,300) (122,188)
Sale of (investment in) marketable trading securities, net 1,877 2,735 (1,426)
Proceeds from sale of land and building 1,169 0 1,100
Acquisitions and earn-out payments, net of cash acquired (135,763) (899,464) (2,106)
Cash used by investing activities (228,356) (989,029) (124,620)
Cash flows from financing activities:      
Proceeds from exercise of stock options 43,384 31,335 39,465
Repurchase of Class A Common Stock 0 (50,000) (225,905)
Excess tax benefit from stock-based compensation 1,944 6,252 3,133
Net proceeds from issuance of senior unsecured notes 0 296,256 0
Repayment of senior unsecured term loan 0 0 (239,752)
Fees associated with the amendment and extension of credit facilities (1,086) 0 0
Net proceeds (repayments) on revolving credit facilities (195,729) 355,918 9,017
Other (4,423) 0 0
Cash provided (used) by financing activities (155,910) 639,761 (414,042)
Effect of exchange rate changes on cash and cash equivalents (2,531) 7,291 (21,345)
Increase (decrease) in cash and cash equivalents 79,243 (296,256) (264,148)
Cash and cash equivalents, beginning of year 595,147 891,403 1,155,551
Cash and cash equivalents, end of year 674,390 595,147 891,403
Cash payments during the year:      
Interest 57,492 53,286 51,703
Income taxes $ 144,978 $ 103,616 $ 110,336