XML 50 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net earnings$ 134,328$ 142,499
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Restructuring15,51312,263
Depreciation and amortization222,804222,251
Deferred income taxes(732)(12,486)
Loss on extinguishment of debt1,1167,514
Loss (gain) on disposal of property, plant and equipment956(5,105)
Stock-based compensation expense8,1295,224
Other(1,257) 
Changes in operating assets and liabilities, net of effects of acquisitions:  
Receivables, net(161,398)(96,195)
Income tax receivable 74,252
Inventories(114,682)(103,944)
Accounts payable and accrued expenses37,764(24,775)
Other assets and prepaid expenses(6,293)(1,105)
Other liabilities1,940(9,999)
Net cash provided by operating activities138,188210,394
Cash flows from investing activities:  
Additions to property, plant and equipment(182,260)(86,240)
Proceeds from insurance claim 4,614
Acquisitions, net of cash acquired(24,097)(79,917)
Net cash used in investing activities(206,357)(161,543)
Cash flows from financing activities:  
Payments on revolving line of credit(1,158,354) 
Proceeds from revolving line of credit1,428,849 
Repayment of senior notes(15,000)(199,992)
Borrowings (payments) on term loan and other debt(298,295)198
Debt issuance costs(8,218) 
Debt extinguishment costs (7,514)
Distribution to noncontrolling interest(4,763)(2,984)
Change in restricted cash27,954 
Change in outstanding checks in excess of cash17,155(2,137)
Proceeds from stock transactions2,7031,126
Net cash used in financing activities(7,969)(211,303)
Effect of exchange rate changes on cash and cash equivalents(1,923)(3,171)
Net change in cash and cash equivalents(78,061)(165,623)
Cash and cash equivalents, beginning of period354,217531,458
Cash and cash equivalents, end of period$ 276,156$ 365,835