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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net income $ 101,968 $ 139,921
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62,958 57,689
Loss/(gain) on disposal of property, plant, equipment and other assets 1,063 144
Deferred taxes 15,652 18,119
Decrease in long-term pension liability (319) (8,623)
Stock-based compensation expense 7,409 3,086
Write-off deferred loan costs 725 4,184
Deferred loan cost amortization 2,280 2,514
Equity in net loss of unconsolidated subsidiary 1,725 1,344
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (3,456) (15,406)
Escrow receivable 0 16,267
Income taxes refundable/payable 15,259 (6,729)
Inventories and prepaid expenses (15,361) (23,194)
Accounts payable and accrued expenses 8,482 (12,974)
Other 91 (2,176)
Net cash provided by operating activities 198,476 174,166
Cash flows from investing activities:    
Capital expenditures (84,154) (44,021)
Acquisition (3,000) (164)
Investment in unconsolidated subsidiary (34,416) (14,242)
Gross proceeds from disposal of property, plant and equipment and other assets 2,989 1,000
Net cash used by investing activities (118,581) (57,427)
Cash flows from financing activities:    
Payments on long-term debt (30,013) (240,007)
Borrowings from revolving credit facility 0 131,000
Payments on revolving credit facility 0 (291,000)
Deferred loan costs 0 (482)
Issuance of common stock 64 293,189
Minimum withholding taxes paid on stock awards (3,365) (1,217)
Excess tax benefits from stock-based compensation 2,169 1,126
Net cash used by financing activities (31,145) (107,391)
Net increase in cash and cash equivalents 48,750 9,348
Cash and cash equivalents at beginning of period 38,936 19,202
Cash and cash equivalents at end of period 87,686 28,550
Cash paid during the period for:    
Interest 11,023 17,456
Income taxes, net of refunds 27,783 71,885
Non-Cash Financing Activities    
Debt issued for service contract assets $ 226 $ 0