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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Cash flows from operating activities:  
Net (loss) earnings$ (49,000)$ 19,511
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:  
Depreciation and amortization27,36725,917
Deferred taxes47,5301,987
Stock-based compensation6,2087,409
Provision for losses on accounts receivable2,237858
Excess tax benefit on stock compensation(598)(1,451)
Gain on disposal of fixed assets(19)(50)
Restructuring-related asset impairment7,479 
Increase in current assets, net of the effects of acquired companies:  
Accounts receivable(1,850)(1,381)
Inventories(35,199)(25,541)
Other current assets(29,458)(4,236)
Increase (decrease) in current liabilities, net of the effects of acquired companies:  
Accounts payable4,4052,940
Income taxes(2,850)(6,391)
Unearned revenues11,798(8,889)
Restructuring reserve7,526(1,647)
Other current and accrued liabilities7,150(16,996)
Net cash provided by (used in) operating activities2,726(7,960)
Cash flows from investing activities:  
Acquisition of property, plant, and equipment and intangibles(14,424)(16,360)
Acquisitions of businesses, net of cash acquired(75,937) 
Change in restricted cash(82)(137)
Other investing activities408316
Net cash (used in) investing activities(90,035)(16,181)
Cash flows from financing activities:  
Proceeds from stock issuances2,3365,231
Excess tax benefit on stock compensation5981,451
Proceeds from short-term debt165,411
Payment of short-term debt(1,612)(11,469)
Net change in factoring and bank overdrafts(2,391)2,117
Proceeds from long-term debt63,750136,153
Payment of long-term debt(47,701)(106,817)
Debt issuance costs (1,944)
Repurchase of non-controlling interests (781)
Net cash provided by financing activities14,99629,352
Effect of foreign currency rate fluctuations on cash and cash equivalents4,116(3,045)
Net (decrease) increase in cash and cash equivalents(68,197)2,166
Cash and cash equivalents:  
Beginning of period173,802162,097
End of period$ 105,605$ 164,263