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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows relating to operating activities    
Net income $ 84,707 $ 79,338
Less: Income (loss) from discontinued operations (1,183) (63)
Income from continuing operations 85,890 79,401
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 67,336 60,617
Amortization of debt issuance costs and discounts 9,124 13,136
Non-cash compensation 18,231 15,828
Deferred income taxes 8,675 (1,338)
Other, net (2,496) 7,493
Changes in assets and liabilities:    
Trade receivables (22,663) (27,931)
Inventories 1,445 (2,183)
Other assets (7,917) 1,201
Accounts payable (7,688) (6,743)
Accrued compensation 10,500 6,287
Deferred revenue (2,289) 283
Accrued liabilities 3,285 (1,518)
Taxes payable and prepaid taxes (9,557) 7,323
Other liabilities (5,326) (8,177)
Net cash provided by operating activities 146,550 143,679
Cash flows relating to investing activities    
Payments to Acquire Businesses, Net of Cash Acquired (24,218) (16,902)
Capital expenditures (25,319) (33,795)
Purchases of investments (15,341) (10,814)
Proceeds from sale of investments 10,437 23,549
Other, net 108 2,746
Net cash used in investing activities (54,333) (35,216)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit agreement 467,804 53,115
Proceeds from exercises of stock options and warrants 58,986 11,916
Payments on long-term debt, capital lease obligation and revolving credit agreement (502,241) (112,731)
Purchase of treasury stock (91,703) (45,842)
Other, net (1,176) 535
Net cash used in financing activities (68,330) (93,007)
Discontinued operations    
Net cash used in operating activities (1,533) (292)
Net cash provided by discontinued operations (1,533) (292)
Effect of exchange rate changes on cash and cash equivalents (1,585) (845)
Net change in cash and cash equivalents 20,769 14,319
Cash and cash equivalents, beginning of period 109,685 68,905
Cash and cash equivalents, end of period 130,454 83,224
Supplemental cash flow information    
Capitalized interest $ 79 $ 472