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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 44,923 $ 43,481
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 15,568 14,863
Loss on step acquisition 529  
Loss from equity method investment   733
Amortization of marketable security premiums 2,498 2,274
Changes in operating assets and liabilities:    
Accounts receivable (60,434) (60,765)
Other receivables 3,004 2,315
Inventories (15,694) (7,141)
Prepaid expenses and other assets 3,344 28,193
Accounts payable and accrued liabilities 9,153 10,301
Income taxes payable and deferred 4,982 5,124
Postretirement health care and life insurance benefits (691) 2,575
Deferred compensation and other liabilities 2,609 2,801
Net cash from operating activities 9,791 44,754
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash acquired in step acquisition 161  
Restricted cash 169  
Capital expenditures (7,315) (10,593)
Net sales (purchases) of trading securities (3,062) (2,612)
Purchase of available for sale securities (37,416) (63,992)
Sale and maturity of available for sale securities 26,375 22,436
Net cash used in investing activities (21,088) (54,761)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (16,792) (11,429)
Dividends paid in cash (14,415) (9,517)
Repayment of bank loans (130)  
Net cash used in financing activities (31,337) (20,946)
Effect of exchange rate changes on cash (507) (175)
Decrease in cash and cash equivalents (43,141) (31,128)
Cash and cash equivalents at beginning of year 88,283 63,862
Cash and cash equivalents at end of quarter 45,142 32,734
Supplemental cash flow information:    
Income taxes paid, net 14,835 13,173
Interest paid 33 19
Stock dividend issued $ 52,165 $ 48,925