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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2016
Jun. 27, 2015
Operating activities:    
Net income $ 49,102 $ 39,320
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 27,525 26,724
Amortization 22,351 24,235
Share-based compensation expense 6,366 5,145
Provision for deferred income taxes (931) 3,035
Other 9,204 (8,136)
Changes in operating assets and liabilities:    
Trade accounts and notes receivable (36,099) (28,594)
Inventories (11,389) (28,500)
Accounts payable and accrued liabilities 13,555 (9,126)
Other current assets 5,693 4,449
Income taxes payable and refundable income taxes 407 (364)
Other (7,246) 7,926
Net cash provided by operating activities 78,538 36,114
Investing activities:    
Acquisition of property, plant and equipment (32,144) (34,230)
Proceeds from sale and maturities of short-term investments 1,726 1,607
Other (3,384) 318
Net cash used in investing activities (33,802) (32,305)
Financing activities:    
Payments of long-term debt (25,000) (75,000)
Issuance of common stock 2,380 974
Repurchase and retirement of common stock (3,573) 0
Taxes paid related to net share settlement of equity awards (2,203) (2,403)
Other 91 352
Net cash used in financing activities (28,305) (76,077)
Effect of exchange rate changes on cash and cash equivalents 7,487 (3,689)
Increase (decrease) in cash and cash equivalents 23,918 (75,957)
Cash and cash equivalents at beginning of period 349,825 389,699
Cash and cash equivalents at end of period $ 373,743 $ 313,742