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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Operating activities:    
Net income $ 34,224 $ 32,216
Add: net income from discontinued operations and dispositions, net of income taxes 95 73
Net income from continuing operations 34,319 32,289
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations:    
Restructuring and lease charges, net 2,135 3,310
Depreciation and amortization 29,443 30,571
Stock-based compensation 4,516 4,416
Amortization of deferred debt issuance costs 304 813
Amortization of acquired inventory revaluation 0 129
Changes in operating assets and liabilities which provided (used) cash, excluding effects from companies purchased and divested:    
Accounts receivable, net 27,023 40,227
Inventories, net (17,689) (16,187)
Accounts payable 904 4,941
Accrued expenses and other (13,036) (89,391)
Net cash provided by operating activities of continuing operations 67,919 11,118
Net cash (used in) provided by operating activities of discontinued operations (208) (187)
Net cash provided by operating activities 67,711 10,931
Investing activities:    
Capital expenditures (6,020) (11,829)
Payments for acquisitions and investments, net of cash and cash equivalents acquired 0 1,400
Net cash used in investing activities of continuing operations (6,020) (10,429)
Net cash provided by investing activities of discontinued operations 0 123
Net cash used in investing activities (6,020) (10,306)
Financing activities:    
Payments on debt (95,000) (135,000)
Proceeds from borrowings 90,000 213,000
Payments of debt issuance costs (1,724) 0
Payments for (Proceeds from) Hedge, Financing Activities 0 840
Payments on other credit facilities (252) 8,022
Excess tax benefit from exercise of equity grants 0 0
Proceeds from stock options exercised 7,231 5,462
Purchases of common stock (3,916) (126,858)
Dividends paid (7,887) (8,060)
Net cash (used in) provided by financing activities (11,548) (42,594)
Effect of exchange rate changes on cash and cash equivalents 728 (3,604)
Net (decrease) increase in cash and cash equivalents 50,871 (45,573)
Cash and cash equivalents at beginning of period 173,242 171,444
Cash and cash equivalents at end of period $ 224,113 $ 125,871