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
 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash flows from operating activities    
Net earnings $ 55,336 $ 58,742
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 6,685 6,870
(Gain) loss on sale of property and equipment 31 (23)
Equity-based compensation expense 5,929 6,113
Excess tax benefits from equity-based payment arrangements (3,996) (7,570)
Deferred income taxes (849) 1,196
Changes in operating assets and liabilities:    
Inventories 4,956 (9,999)
Prepaid expenses and other assets (524) (9,153)
Accounts payable (3,249) 1,048
Other liabilities 3,076 17,369
Net cash provided by (used in) operating activities 67,395 64,593
Cash flows from investing activities    
Additions to notes receivable (3,159) (3,363)
Purchases of investment securities held-to-maturity (3,871)  
Maturities of investment securities 12,511  
Proceeds from sale of property and equipment 10 47
Purchases of property and equipment (13,266) (6,306)
Net cash provided by (used in) investing activities (7,775) (9,622)
Cash flows from financing activities    
Proceeds from equity awards exercised   454
Excess tax benefits from equity-based payment arrangements 3,996 7,570
Repurchase of common stock (122,662) (18,085)
Borrowings on line of credit 10,000  
Net cash provided by (used in) financing activities (108,666) (10,061)
Effect of exchange rate changes on cash and cash equivalents (559) (400)
Net increase (decrease) in cash and cash equivalents (49,605) 44,510
Cash and cash equivalents, beginning of period 137,343 70,839
Cash and cash equivalents, end of period 87,738 115,349
Supplemental disclosures of cash flow information    
Interest 11  
Income taxes 11,716 25,554
Non-cash financing activities:    
Unsettled trades for repurchase of common stock $ (2,990)