XML 32 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities  
Net earnings$ 37,591$ 33,260
Adjustments to reconcile net earnings to net cash provided by operating activities  
Depreciation and amortization6,3615,641
Loss on sale of property and equipment4487
Equity-based compensation expense7,7397,107
Excess tax benefits from equity-based payment arrangements(48)(792)
Deferred income taxes(1,473)(1,221)
Inventory valuation888989
Changes in operating assets and liabilities:  
Inventories(3,552)(5,040)
Prepaid expenses and other assets6,06330
Accounts payable2,61441
Other liabilities(2,759)6,137
Total adjustments15,87712,979
Net cash provided by operating activities53,46846,239
Cash flows from investing activities  
Acquisition, net of cash acquired (42,694)
Proceeds from sale of property and equipment132
Purchases of property and equipment(8,558)(3,676)
Net cash used in investing activities(8,557)(46,338)
Cash flows from financing activities  
Proceeds from equity awards exercised394,640
Excess tax benefits from equity-based payment arrangements48792
Repurchase of common stock(32,701)(8,630)
Borrowings on line of credit 23,350
Payments on line of credit (11,350)
Net cash used in financing activities(32,614)8,802
Effect of exchange rate changes on cash and cash equivalents(202)567
Net increase in cash and cash equivalents12,0959,270
Cash and cash equivalents, beginning of period24,22213,658
Cash and cash equivalents, end of period36,31722,928
Supplemental disclosures of cash flow information  
Interest1062
Income taxes19,28118,582
Non-cash financing activities  
Common stock issued in connection with acquisition $ 17,716