Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net earnings $ 41,989 $ 30,496
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 4,631 4,410
(Gain) loss on sale of property and equipment (6) (108)
Equity-based compensation expense 4,427 5,618
Excess tax benefits from equity-based payment arrangements (1,734) (380)
Deferred income taxes 843 (4,673)
Changes in operating assets and liabilities:    
Inventories, net (6,123) 3,466
Prepaid expenses and other assets (3,295) (1,332)
Accounts payable 155 (1,565)
Other liabilities 6,409 8,014
Total adjustments 5,307 13,450
Net cash provided by operating activities 47,296 43,946
Cash flows from investing activities    
Increase in notes receivable (2,232)  
Proceeds from sale of property and equipment 15 148
Purchases of property and equipment (2,961) (3,447)
Net cash used in investing activities (5,178) (3,299)
Cash flows from financing activities    
Proceeds from equity awards exercised 454 39
Excess tax benefits from equity-based payment arrangements 1,734 380
Repurchase of common stock (18,085) (26,563)
Borrowings on line of credit   593
Net cash provided by (used in) financing activities (15,897) (25,551)
Effect of exchange rate changes on cash and cash equivalents (1,004) 89
Net increase in cash and cash equivalents 25,217 15,185
Cash and cash equivalents, beginning of period 70,839 50,353
Cash and cash equivalents, end of period 96,056 65,538
Supplemental disclosures of cash flow information    
Income taxes 21,040 13,293
Non-cash investing activities:    
Receipts on notes receivable $ 6