Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net earnings $ 79,024 $ 66,433 $ 50,752
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 9,044 8,826 8,474
(Gain) loss on sale of property and equipment (16) (36) 45
Equity-based compensation expense 7,624 10,210 10,549
Excess tax benefits from equity-based payment arrangements (7,466) (3,443) (48)
Common stock awarded to Associates   80  
Deferred income taxes 814 4,111 (1,599)
Changes in operating assets and liabilities:      
Inventories (11,783) 1,370 (3,209)
Prepaid expenses and other assets (8,465) (6,341) 4,024
Accounts payable 2,790 (985) 1,502
Other liabilities 27,327 12,580 (382)
Net cash provided by operating activities 98,893 92,805 70,108
Cash flows from investing activities      
Additions to notes receivable (4,942)    
Purchases of investment securities held-to-maturity (8,643)    
Proceeds from sale of property and equipment 47 154 34
Purchases of property and equipment (8,051) (8,432) (10,643)
Net cash used in investing activities (21,589) (8,278) (10,609)
Cash flows from financing activities      
Proceeds from equity awards exercised 454 309 39
Excess tax benefits from equity-based payment arrangements 7,466 3,443 48
Repurchase of common stock (18,085) (68,294) (33,459)
Borrowings on line of credit   1,846  
Payments on line of credit   (1,846)  
Net cash used in financing activities (10,165) (64,542) (33,372)
Effect of exchange rate changes on cash and cash equivalents (635) 501 4
Net increase in cash and cash equivalents 66,504 20,486 26,131
Cash and cash equivalents, beginning of period 70,839 50,353 24,222
Cash and cash equivalents, end of period 137,343 70,839 50,353
Supplemental disclosures of cash flow information      
Interest 1 20 10
Income taxes $ 26,952 $ 27,131 $ 24,539