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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net income $ 89,973 $ 56,310
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 14,419 13,924
Stock-based compensation 9,446 5,657
Excess tax benefit from stock-based compensation (5,108) (2,088)
Noncash charges for interest 458 507
Deferred income taxes 20,795 10,135
Changes in operating assets and liabilities, net of effects of acquisition    
Trade accounts receivable 645,321 471,186
Inventory (198,011) (57,857)
Other current assets (11,369) 23,723
Accounts payable (298,631) (383,483)
Changes in book overdrafts (30,485) (247,705)
Accrued expenses (145,467) (64,156)
Cash provided (used) by operating activities 91,341 (173,847)
Cash flows from investing activities:    
Purchase of property and equipment (24,760) (32,875)
Sale of (investment in) marketable trading securities 270 (410)
Acquisition and earn-out payment, net of cash acquired (333) (1,066)
Cash used by investing activities (24,823) (34,351)
Cash flows from financing activities:    
Proceeds from exercise of stock options 20,252 27,918
Repurchase of Class A Common Stock   (906)
Excess tax benefit from stock-based compensation 5,108 2,088
Repayments of senior unsecured term loan   (3,125)
Net proceeds (repayments of) revolving credit facilities (6,322) 24,851
Cash provided by financing activities 19,038 50,826
Effect of exchange rate changes on cash and cash equivalents 14,200 20,703
Increase (decrease) in cash and cash equivalents 99,756 (136,669)
Cash and cash equivalents, beginning of period 891,403 1,155,551
Cash and cash equivalents, end of period $ 991,159 $ 1,018,882