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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net income $ 61,472 $ 58,291
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 73,693 75,445
Share-based compensation 8,924 8,587
Loss on debt extinguishment 847 0
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:    
Receivables 17,982 3,750
Inventories 42,052 (368)
Accounts payable 14,748 (20,730)
Accrued liabilities (55,094) (39,356)
Accrued taxes (12,523) (17,875)
Other assets 6,573 (2,457)
Other liabilities 9,321 (2,867)
Net cash provided by operating activities 34,781 60,570
Cash flows from investing activities:    
Cash used to acquire businesses, net of cash acquired (166,945) (17,848)
Capital expenditures (22,197) (25,124)
Proceeds from disposal of tangible assets 0 41
Net cash used for investing activities (189,142) (42,931)
Cash flows from financing activities:    
Cash dividends paid (21,688) (4,204)
Payments under borrowing arrangements (5,221) (51,250)
Withholding tax payments for share-based payment awards, net of proceeds from the exercise of stock options (4,726) (3,598)
Debt issuance costs paid (2,044) 0
Net cash used for financing activities (33,679) (59,052)
Effect of foreign currency exchange rate changes on cash and cash equivalents 10,284 434
Decrease in cash and cash equivalents (177,756) (40,979)
Cash and cash equivalents, beginning of period 848,116 216,751
Cash and cash equivalents, end of period $ 670,360 $ 175,772