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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 62,499,000 $ 29,763,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,785,000 8,799,000
Undistributed earnings of joint venture (595,000) (461,000)
Asset impairment   409,000
Change in fair value of derivative liability   (478,000)
Stock compensation 5,660,000 1,893,000
Exchange (gain) loss 5,479,000 (1,075,000)
Deferred income taxes 945,000 1,570,000
Net loss on debt extinguishment   5,658,000
Net (gain) loss on disposal of property and equipment 657,000 (5,000)
Changes in operating assets and liabilities:    
Accounts receivable, net 41,514,000 (25,140,000)
Inventories (16,267,000) (26,898,000)
Prepaid expenses and other current assets 1,797,000 (2,901,000)
Accounts payable (81,208,000) 63,318,000
Income tax payable (102,614,000) 18,413,000
Other accrued expenses (1,400,000) 9,038,000
Restructuring reserve (439,000) (5,767,000)
Other liabilities 6,791,000 3,862,000
Net cash provided by (used in) operating activities (68,396,000) 79,998,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property & equipment (19,238,000) (8,320,000)
Proceeds from sale of property and equipment   348,000
Other assets (856,000) (603,000)
Net cash used in investing activities (20,094,000) (8,575,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from (repayments of) borrowings on bank credit facilities, net   (447,000)
Repayments of borrowings on long-term debt (108,000) (10,537,000)
Payment of debt issue costs (1,987,000)  
Repurchases of common stock (5,213,000)  
Issuance of common stock 400,000 1,070,000
Cash paid to satisfy nonvested share related employee tax withholding obligations (847,000) (166,000)
Dividends paid (1,181,000) (1,773,000)
Net cash used in financing activities (8,936,000) (11,853,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 12,234,000 (3,908,000)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (85,192,000) 55,662,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 227,907,000 89,553,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 142,715,000 145,215,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,958,000 2,667,000
Income taxes 131,406,000 8,886,000
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Equity in earnings of joint venture 595,000 461,000
Accrued interest to repurchase and extinguish 8% Senior Secured Convertible Notes   10,000,000
Repurchase and extinguish of 8% Senior Secured Convertible Notes   4,500,000
Note stated interest rate (as a percent) 8.00% 8.00%
Net loss on extinguishment of debt   (5,700,000)
Additional property and equipment purchased but not yet paid $ 1,100,000 $ 2,400,000