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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
Cash flows from operating activities:    
Net income $ 98,187 $ 54,228
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 38,260 37,790
Foreign currency transaction loss (gain) 941 (7,753)
Accretion of bond discount 114 114
Loss (gain) on property disposals 570 (1,139)
Gain on investment securities (53)   
Share-based compensation 1,022 548
Changes in operating assets and liabilities:    
Trade accounts and other receivables 2,145 (5,183)
Inventories 14,310 (17,061)
Prepaid expenses and other current assets (11,099) (6,819)
Accounts payable, accrued expenses and other current liabilities 5,833 (30,629)
Income taxes 43,662 (3,381)
Long-term pension and other postretirement obligations 995 (421)
Other operating assets and liabilities 814 345
Cash provided by operating activities 195,701 20,639
Cash flows from investing activities:    
Acquisitions of property, plant and equipment (47,760) (25,778)
Purchases of investment securities (37,000)   
Proceeds from sale or maturity of investment securities 96,950   
Proceeds from property disposals 1,511 1,660
Cash provided by (used in) investing activities 13,701 (24,118)
Cash flows from financing activities:    
Proceeds from revolving line of credit    288,500
Payments on revolving line of credit, long-term borrowings and capital lease obligations (204,913) (311,005)
Cash used in financing activities (204,913) (22,505)
Effect of exchange rate changes on cash and cash equivalents 2,280 1,364
Increase (decrease) in cash and cash equivalents 6,769 (24,620)
Cash and cash equivalents, beginning of period 508,206 68,180
Cash and cash equivalents, end of period $ 514,975 $ 43,560