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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Cash flows from operating activities:    
Net earnings $ 114,200 $ 86,632
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring 8,226 13,327
Depreciation and amortization 145,117 148,597
Deferred income taxes 1,717 331
(Gain) loss on disposal of property, plant and equipment (7) 485
Stock-based compensation expense 8,399 6,038
Changes in operating assets and liabilities:    
Receivables, net (99,903) (172,003)
Tax deposits (31,820) 0
Inventories (52,486) (84,776)
Accounts payable and accrued expenses 16,000 38,418
Other assets and prepaid expenses (6,313) (7,193)
Other liabilities (7,554) (1,266)
Net cash provided by operating activities 95,576 28,590
Cash flows from investing activities:    
Additions to property, plant and equipment (87,687) (112,519)
Investment in joint venture (7,007) 0
Net cash used in investing activities (94,694) (112,519)
Cash flows from financing activities:    
Payments on Senior Credit Facility (653,675) (637,430)
Proceeds from Senior Credit Facility 1,031,800 890,430
Repayment of senior notes (336,270) (298,248)
Payments on term loan and other debt (582) (125)
Debt issuance costs (1,018) 0
Purchase of non-controlling interest (35,000) 0
Distribution to non-controlling interest (423) (5,428)
Change in restricted cash 0 27,954
Change in outstanding checks in excess of cash 1,739 16,788
Proceeds from stock transactions 6,612 2,646
Net cash provided by (used in) financing activities 13,183 (3,413)
Effect of exchange rate changes on cash and cash equivalents (6,547) 18,547
Net change in cash and cash equivalents 7,518 (68,795)
Cash and cash equivalents, beginning of period 311,945 354,217
Cash and cash equivalents, end of period $ 319,463 $ 285,422