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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities:    
Net income $ 24,833 $ 49,759
Adjustments to reconcile net income to cash used by operating activities:    
Depreciation and amortization 34,219 29,992
Stock-based compensation 7,886 7,416
Excess tax benefit from stock-based compensation (2,210) (748)
Noncash charges for interest and bond discount amortization 587 608
Deferred income taxes 4,526 19,586
Changes in operating assets and liabilities:    
Trade accounts receivable 896,266 926,539
Inventory (184,173) (232,082)
Other current assets (107,723) (9,365)
Accounts payable (985,564) (867,171)
Change in book overdrafts 32,255 (65,713)
Accrued expenses (147,332) (40,622)
Cash used by operating activities (426,430) (181,801)
Cash flows from investing activities:    
Capital expenditures (22,320) (15,431)
Sale of (investment in) marketable securities, net (50) 650
Cost-based investment (10,000)   
Cash used by investing activities (32,370) (14,781)
Cash flows from financing activities:    
Proceeds from exercise of stock options 23,014 11,718
Excess tax benefit from stock-based compensation 2,210 748
Net proceeds from revolving credit facilities 173,075 147,795
Cash provided by financing activities 198,299 160,261
Effect of exchange rate changes on cash and cash equivalents 10,622 3,804
Decrease in cash and cash equivalents (249,879) (32,517)
Cash and cash equivalents, beginning of period 674,390 595,147
Cash and cash equivalents, end of period $ 424,511 $ 562,630