Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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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 earnings $ 47,986 $ 37,591
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 6,608 6,361
(Gain) loss on sale of property and equipment (106) 44
Equity-based compensation expense 8,184 7,739
Excess tax benefits from equity-based payment arrangements (2,779) (48)
Common stock awarded to Associates 100  
Deferred income taxes 2,255 (1,473)
Changes in operating assets and liabilities:    
Inventories, net 4,462 (2,664)
Prepaid expenses and other assets (9,223) 6,063
Accounts payable (1,063) 2,614
Other liabilities 7,199 (2,759)
Total adjustments 15,637 15,877
Net cash provided by operating activities 63,623 53,468
Cash flows from investing activities    
Proceeds from sale of property and equipment 148 1
Purchases of property and equipment (6,811) (8,558)
Net cash used in investing activities (6,663) (8,557)
Cash flows from financing activities    
Proceeds from equity awards exercised 309 39
Excess tax benefits from equity-based payment arrangements 2,779 48
Repurchase of common stock (35,501) (32,701)
Borrowings on line of credit 1,842  
Payments on line of credit (599)  
Net cash used in financing activities (31,170) (32,614)
Effect of exchange rate changes on cash and cash equivalents 458 (202)
Net increase in cash and cash equivalents 26,248 12,095
Cash and cash equivalents, beginning of period 50,353 24,222
Cash and cash equivalents, end of period 76,601 36,317
Supplemental disclosures of cash flow information    
Interest 11 10
Income taxes $ 25,008 $ 19,281