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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Operating activities    
Net income before attribution to noncontrolling interests $ 55,683 $ 55,342
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for uncollectible accounts and notes receivable 813 1,714
Depreciation and amortization 30,638 29,539
Deferred income taxes 2,259 7,687
Stock-based compensation expense 7,124 5,958
Excess tax benefit on equity awards (9,884) (8,493)
Other 3,268 3,916
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (1,994) (6,861)
Income taxes receivable 8,731  
Inventories 2,178 (9,792)
Prepaid expenses 2,033 2,461
Other current assets 367 (313)
Other assets and liabilities 819 3,887
Accounts payable (3,380) (1,380)
Income and other taxes payable 375 6,434
Accrued expenses and other current liabilities 20,508 (5,163)
Deferred revenue 200 (110)
Net cash provided by operating activities 119,738 84,826
Investing activities    
Purchases of property and equipment (26,508) (37,700)
Loans issued (2,497) (5,221)
Repayments of loans issued 3,961 3,371
Acquisitions, net of cash acquired (491) (4,264)
Other 406 25
Net cash used in investing activities (25,129) (43,789)
Financing activities    
Net proceeds on line of credit facility 8,549 66,784
Cash dividends paid (17,950) (16,119)
Excess tax benefit on equity awards 9,884 8,493
Tax payments for equity award issuances (10,947) (7,540)
Proceeds from exercise of stock options 4,569 4,752
Acquisition of Company common stock (80,166) (94,152)
Contributions from noncontrolling interest holders 683 1,086
Distributions to noncontrolling interest holders (4,950) (1,200)
Other 377 423
Net cash used in financing activities (89,951) (37,473)
Effect of exchange rate changes on cash and cash equivalents (339) (86)
Change in cash and cash equivalents 4,319 3,478
Cash and cash equivalents at beginning of year 20,122 13,670
Cash and cash equivalents at end of year $ 24,441 $ 17,148