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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Operating Activities    
Net (loss) income $ (15,829) $ 43,105
Depreciation and amortization 36,128 37,134
Provisions for inventory obsolescence 5,351 5,705
Equity-based compensation 19,289 23,404
Tax effect of equity-based awards   188
Excess tax benefit received on exercise of equity-based awards (2) (305)
Gain on disposal of property and equipment (95) (28)
Settlement of interest rate swap   (2,965)
Loss on extinguishment of debt   8,399
Deferred income taxes 10,331 4,069
Changes in operating assets and liabilities    
Trade receivables 1,797 20,249
Inventories 10,915 (7,200)
Prepaid expenses and other current assets 1,759 3,795
Trade payables and accrued liabilities (8,127) (14,810)
Income taxes (48,344) (643)
Other, net (776) (11,646)
Net cash flows from operating activities 12,397 108,451
Investing Activities    
Proceeds from short-term investments 26,500  
Purchases of short-term investments   (26,529)
Proceeds from long-term investments   10,110
Purchases of long-term investments   (7,253)
Proceeds from sales of property, plant and equipment 180 36
Purchase of property, plant and equipment (5,665) (8,770)
Net cash flows from investing activities 21,015 (32,406)
Financing Activities    
Proceeds from exercise of equity-based awards 4,086 3,970
Excess tax benefit received from exercise of equity-based awards 2 305
Proceeds from long-term debt   278,195
Repayments of long-term debt (50,000) (298,500)
Payment of credit facility fees (856) (3,167)
Dividends paid (46,818) (46,163)
Repurchase of common stock (6,398)   
Net cash flows from financing activities (99,984) (65,360)
Effect of exchange rates on cash and cash equivalents (11) 623
Net change in cash and cash equivalents (66,583) 11,308
Cash and cash equivalents at the beginning of the period 383,693  
Cash and cash equivalents at the end of the period $ 317,110 $ 394,324