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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 26, 2011
Jun. 27, 2010
Cash flows from operating activities:    
Net earnings $ 211 $ 12,470
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 17,861 17,200
Deferred taxes 1,812 596
Stock-based compensation 4,779 4,496
Provision for losses on accounts receivable 889 443
Excess tax benefit on stock compensation (594) (1,259)
Loss on disposal of fixed assets 5 62
(Increase) decrease in current assets, net of the effects of acquired companies:    
Accounts receivable (3,043) 14,064
Inventories (21,245) (23,224)
Other current assets (10,894) (3,206)
Increase (decrease) in current liabilities, net of the effects of acquired companies:    
Accounts payable 4,526 10,805
Income taxes (5,331) (4,882)
Unearned revenues 16,163 (3,788)
Restructuring reserve (62) (1,712)
Other current and accrued liabilities 28,152 (12,900)
Net cash provided by operating activities 33,229 9,165
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (9,416) (8,857)
Acquisitions of businesses, net of cash acquired (48,937)  
Change in restricted cash (355) (336)
Other investing activities 192 78
Net cash (used in) investing activities (58,516) (9,115)
Cash flows from financing activities:    
Proceeds from stock issuances 1,569 3,980
Excess tax benefit on stock compensation 594 1,259
Proceeds from short-term debt 196 5,411
Payment of short-term debt (877) (3,979)
Net change in factoring and bank overdrafts 47 1,833
Proceeds from long-term debt 31,117 6,105
Payment of long-term debt (5,310) (1,890)
Debt issuance costs   (280)
Net cash provided by financing activities 27,336 12,439
Effect of foreign currency rate fluctuations on cash and cash equivalents 7,980 (11,855)
Net increase in cash and cash equivalents 10,029 634
Cash and cash equivalents:    
Beginning of period 173,802 162,097
End of period $ 183,831 $ 162,731