Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Cash flows from operating activities    
Net earnings $ 16,537 $ 17,779
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 2,211 2,303
(Gain) loss on sale of property and equipment 4 (3)
Equity-based compensation expense 1,836 2,369
Excess tax benefits from equity-based payment arrangements (1,856) (185)
Deferred income taxes (146) (819)
Changes in operating assets and liabilities:    
Inventories 45 (6,522)
Prepaid expenses and other assets (3,339) 6,136
Accounts payable (3,704) 1,097
Other liabilities (9,119) (1,850)
Net cash provided by operating activities 2,469 20,305
Cash flows from investing activities    
Additions to notes receivable (1,429) (1,142)
Purchases of investment securities held-to-maturity (1,488)  
Maturities of investment securities 5,701  
Proceeds from sale of property and equipment 6 3
Purchases of property and equipment (979) (872)
Net cash provided by (used in) investing activities 1,811 (2,011)
Cash flows from financing activities    
Excess tax benefits from equity-based payment arrangements 1,856 185
Repurchase of common stock   (18,085)
Net cash provided by (used in) financing activities 1,856 (17,900)
Effect of exchange rate changes on cash and cash equivalents (746) (186)
Net increase in cash and cash equivalents 5,390 208
Cash and cash equivalents, beginning of period 137,343 70,839
Cash and cash equivalents, end of period 142,733 71,047
Supplemental disclosures of cash flow information    
Interest 6  
Income taxes $ 787 $ 1,101