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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities:    
Net income $ 49,027 $ 53,656
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,579 22,199
Stock-based compensation 4,294 3,058
Net loss (gain) on disposals and impairments of assets 115 (10)
Excess tax benefits from stock-based compensation (754) (3,088)
Deferred income taxes (4,306) 4,288
Changes in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (14,195) 1,717
Inventories (8,552) (5,069)
Income taxes 9,883 7,114
Prepaid expenses and other assets (4,146) (5,144)
Accounts payable 27,359 11,029
Customer prepayments 13,847 97
Accrued compensation and benefits 17,318 (5,607)
Other taxes and withholding 4,484 1,504
Warranty liabilities 953 (1,218)
Other accruals and liabilities 10,929 5,556
Net cash provided by operating activities 135,835 90,082
Cash flows from investing activities:    
Purchases of property and equipment (58,377) (57,820)
Investments in marketable debt securities (58,403) (26,041)
Proceeds from maturities of marketable debt securities 38,237 31,973
Increase in restricted cash (500) 0
Proceeds from sales of property and equipment 5 117
Acquisition of business 0 (15,500)
Investment in non-marketable equity securities 0 (3,000)
Net cash used in investing activities (79,038) (70,271)
Cash flows from financing activities:    
Repurchases of common stock (31,480) (32,054)
Net decrease in short-term borrowings (7,499) (4,567)
Proceeds from issuance of common stock 1,631 7,108
Excess tax benefits from stock-based compensation 754 3,088
Net cash used in financing activities (36,594) (26,425)
Net increase (decrease) in cash and cash equivalents 20,203 (6,614)
Cash and cash equivalents, at beginning of period 58,223 87,915
Cash and cash equivalents, at end of period $ 78,426 $ 81,301