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
 6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities    
Net earnings $ 35,838 $ 41,989
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 4,408 4,631
(Gain) loss on sale of property and equipment 16 (6)
Equity-based compensation expense 4,071 4,427
Excess tax benefits from equity-based payment arrangements (3,387) (1,734)
Deferred income taxes (605) 843
Changes in operating assets and liabilities:    
Inventories 3,034 (6,123)
Prepaid expenses and other assets (5,144) (3,295)
Accounts payable (3,085) 155
Other liabilities (3,896) 6,409
Net cash provided by (used in) operating activities 31,250 47,296
Cash flows from investing activities    
Additions to notes receivable (2,520) (2,232)
Purchases of investment securities held-to-maturity (3,871)  
Maturities of investment securities 9,137  
Proceeds from sale of property and equipment 8 15
Purchases of property and equipment (10,103) (2,961)
Net cash provided by (used in) investing activities (7,349) (5,178)
Cash flows from financing activities    
Proceeds from equity awards exercised   454
Excess tax benefits from equity-based payment arrangements 3,387 1,734
Repurchase of common stock (46,109) (18,085)
Net cash provided by (used in) financing activities (42,722) (15,897)
Effect of exchange rate changes on cash and cash equivalents (255) (1,004)
Net increase (decrease) in cash and cash equivalents (19,076) 25,217
Cash and cash equivalents, beginning of period 137,343 70,839
Cash and cash equivalents, end of period 118,267 96,056
Supplemental disclosures of cash flow information    
Interest 6  
Income taxes 9,963 21,040
Non-cash financing activities:    
Unsettled trades for repurchase of common stock $ (2,985)