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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
OPERATING ACTIVITIES:    
Net income $ 17,889 $ 21,578
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 6,481 5,995
Amortization of intangibles 1,468 1,595
Stock-based compensation 1,365 1,182
Non-cash inventory charge 205 3,678
Excess tax benefit on share-based compensation (475) (975)
Loss (gain) on sale of assets 7 (167)
Changes in operating assets and liabilities:    
Accounts receivable (14,017) (11,279)
Inventories (1,713) 675
Accounts payable 8,552 3,904
Accrued expenses (including post-retirement) (5,543) (557)
Accrued payroll and severance (7,728) (10,124)
Accrued taxes 1,474 771
Prepaid expenses and other (101) (2,559)
Net cash provided by operating activities 7,864 13,717
INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (3,244) (4,614)
Purchase of short-term investments (4,616)  
Proceeds from sale of assets 21 167
Net cash used in investing activities (7,839) (4,447)
FINANCING ACTIVITIES:    
Proceeds from debt 17,000 15,000
Payments of term debt   (2,000)
Payments of revolving credit facility (5,500) (12,000)
Cash dividends paid (3,888) (3,284)
Proceeds from exercise of stock options 4,217 9,998
Excess tax benefit on share-based compensation 475 975
Net cash provided by financing activities 12,304 8,689
Effect of exchange rate changes on cash and cash equivalents 2,347 3,854
Increase in cash and cash equivalents 14,676 21,813
Cash and cash equivalents at beginning of period 164,016 109,720
Cash and cash equivalents at end of period $ 178,692 $ 131,533