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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash flows from operating activities:    
Net income $ 232,353 $ 196,970
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 73,056 66,380
Gain on disposition of property and equipment (170) (65)
Stock compensation expense 10,349 14,051
Excess tax benefit of stock options exercised (31,626) (19,738)
Deferred income taxes (3,485) (14,789)
Change in assets and liabilities:    
Inventories (233,897) (189,321)
Prepaid expenses and other current assets 6,014 836
Accounts payable 83,129 95,650
Accrued employee compensation (20,002) (19,040)
Other accrued expenses (12,982) (11,613)
Income taxes payable (9,410) 32,698
Other 5,281 3,822
Net cash provided by operating activities 98,610 155,841
Cash flows from investing activities:    
Capital expenditures (156,791) (111,176)
Proceeds from sale of property and equipment 331 321
Decrease in restricted cash 8,400 13,470
Net cash used in investing activities (148,060) (97,385)
Cash flows from financing activities:    
Borrowings under revolving credit agreement 175,000 0
Repayments under revolving credit agreement (135,000) 0
Excess tax benefit of stock options exercised 31,626 19,738
Principal payments under capital lease obligations (27) (27)
Repurchase of shares to satisfy tax obligations (3,942) (6,581)
Repurchase of common stock (90,601) (163,840)
Net proceeds from issuance of common stock 30,024 22,710
Cash dividends paid to stockholders (50,272) (37,236)
Net cash used in financing activities (43,192) (165,236)
Net decrease in cash and cash equivalents (92,642) (106,780)
Cash and cash equivalents at beginning of period 138,630 176,965
Cash and cash equivalents at end of period 45,988 70,185
Cash paid during the period for:    
Interest 406 1,143
Income taxes 148,519 95,577
Non-cash accruals for construction in progress $ 11,798 $ 8,911