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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Operating activities:    
Net income (loss) $ 62,723 $ (1,425)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 40,080 33,005
Amortization 35,908 24,854
Share-based compensation expense 8,120 6,513
Charge for fair value write-up of acquired inventory sold 0 48,586
Provision for deferred income taxes 2,594 (28,782)
Other 7,569 7,036
Changes in operating assets and liabilities:    
Trade accounts and notes receivable (38,020) (21,299)
Inventories (39,550) (8,078)
Accounts payable and accrued liabilities 12,576 27,929
Other current assets 4,845 45
Income taxes payable and refundable income taxes (3,647) (3,153)
Other (24,498) 5,989
Net cash provided by operating activities 68,700 91,220
Investing activities:    
Acquisition of business, net of cash acquired 0 (809,390)
Acquisition of property, plant and equipment (55,696) (44,013)
Proceeds from sale and maturities of short-term investments 2,111 8,888
Payments for non-compete agreements 0 (7,517)
Other 347 560
Net cash used in investing activities (53,238) (851,472)
Financing activities:    
Proceeds from long-term debt 0 855,200
Payments of long-term debt (100,000) (62,500)
Issuance of common stock 2,608 1,705
Taxes paid related to net share settlement of equity awards (2,458) (2,290)
Payments for debt issue costs 0 (20,747)
Other 665 763
Net cash (used in) provided by financing activities (99,185) 772,131
Effect of exchange rate changes on cash and cash equivalents (4,915) (5,812)
(Decrease) increase in cash and cash equivalents (88,638) 6,067
Cash and cash equivalents at beginning of period 389,699 384,426
Cash and cash equivalents at end of period $ 301,061 $ 390,493