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Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Operating activities    
Net earnings $ 60,626 $ 79,905
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 83,456 83,838
(Gain) loss on disposal of property and equipment 86 (13,070)
Accretion of interest on convertible debentures 1,787 1,308
Inventory write-offs for obsolescence 9,479 10,050
Other (3,929) 8,110
Net change in operating assets and liabilities, net of effects of businesses acquired (57,437) (75,737)
Net cash provided by operating activities 94,068 94,404
Investing activities    
Capital expenditures (47,173) (47,298)
Proceeds from sale of property and equipment 3,252 6,355
Purchase of businesses, net of cash acquired (23,034) (85,493)
Purchase of short-term investments (361,940) (201,143)
Maturity of short-term investments 190,602 207,077
Other investing activities 934 (640)
Net cash used in investing activities (237,359) (121,142)
Financing activities    
Proceeds from long-term borrowings 0 150,000
Issuance costs 0 (4,827)
Common stock repurchase 0 (150,000)
Principal payments on long-term debt and capital leases (14) (16)
Net proceeds (payments) on revolving credit lines 11,000 5,000
Net changes in short-term borrowings 698 (2)
Proceeds from stock options exercised 0 174
Excess tax benefit from RSUs vested 456 0
Net cash provided by financing activities 12,140 329
Effect of exchange rate changes on cash and cash equivalents (5,245) (13,907)
Net decrease in cash and cash equivalents (136,396) (40,316)
Cash and cash equivalents at beginning of period 697,595 749,088
Cash and cash equivalents at end of period $ 561,199 $ 708,772