7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2015-09-26 2015-06-27 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-09-29 
      
    		                                                         
      operating activities
    		                                                         
      net income
    		69,522,000 57,342,000 43,571,000 -51,786,000 58,058,000 45,466,000 48,452,000 42,881,000 57,788,000 70,071,000 88,745,000 93,304,000 75,468,000 87,016,000 117,518,000 51,944,000 92,054,000 82,095,000 57,713,000 58,977,000 55,356,000 -8,991,000 24,644,000 22,654,000 35,647,000 43,792,000 36,989,000 32,665,000 53,546,000 42,325,000 36,029,000 -10,819,000 83,897,000 11,324,000 33,885,000 14,794,000 9,841,000 23,998,000 23,604,000 17,889,000 15,238,000 24,939,000 25,269,000 21,578,000 19,578,000 23,338,000 20,278,000 15,469,000 11,721,000 8,058,000 -2,584,000 -7,784,000 -9,225,000 3,988,000 9,141,000 4,112,000 14,294,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      depreciation
    		18,574,000 19,375,000 18,430,000 17,300,000 17,306,000 17,051,000 16,668,000 18,124,000 17,887,000 18,007,000 17,616,000 16,685,000 17,024,000 15,728,000 15,574,000 14,465,000 14,190,000 13,574,000 13,677,000 14,186,000 14,225,000 13,907,000 13,821,000 13,489,000 13,261,000 12,639,000 13,088,000 13,444,000 13,128,000 12,817,000 11,614,000 10,083,000 12,072,000 7,393,000 8,529,000 6,232,000 6,315,000 6,370,000 6,178,000 6,481,000 6,611,000 6,719,000 6,316,000 5,995,000 6,274,000 6,308,000 6,864,000 7,534,000 7,978,000 8,026,000 8,211,000 7,381,000 7,490,000 7,118,000 7,082,000 6,643,000 6,358,000 
      amortization of intangibles
    		15,037,000 14,852,000 14,331,000 14,709,000 15,864,000 15,729,000 15,825,000 16,021,000 16,022,000 16,885,000 16,866,000 15,812,000 15,567,000 11,592,000 12,724,000 11,121,000 10,446,000 10,641,000 10,521,000 10,127,000 10,104,000 9,827,000 9,981,000 9,958,000 9,827,000 10,050,000 10,191,000 13,689,000 13,130,000 13,373,000 11,998,000 6,293,000 9,455,000 2,922,000 4,458,000 1,572,000 1,632,000 1,599,000 1,390,000 1,468,000 1,831,000 1,585,000 1,600,000 1,595,000 1,273,000 1,247,000 1,265,000 1,240,000 1,394,000 1,209,000 1,212,000 1,211,000 943,000 1,030,000 1,001,000 892,000 877,000 
      deferred revenue
    		-30,000 2,231,000 613,000 -264,000 -492,000 -354,000 -918,000 18,000 945,000 185,000 639,000 492,000 -692,000 473,000 -158,000 -416,000 -1,838,000 -159,000 -157,000 -155,000 -149,000 -144,000 -145,000 -90,000    0 2,044,000                             
      impairment charges
    		0 0 136,000 92,582,000 0 0 933,000 111,000 818,000           0 0 33,841,000 2,237,000 0    1,093,000 0                             
      stock-based compensation
    		8,286,000 8,592,000 4,855,000 4,584,000 4,540,000 13,271,000 3,617,000 3,766,000 3,857,000 12,545,000 3,730,000 3,894,000 4,464,000 11,382,000 3,886,000 3,601,000 3,772,000 8,843,000 3,395,000 3,585,000 3,692,000 7,887,000 2,965,000 3,308,000 3,488,000 8,284,000 3,966,000 4,278,000 7,270,000 7,169,000 8,714,000 3,878,000 6,313,000 2,233,000 3,985,000 1,779,000 1,774,000 1,849,000 2,360,000 1,365,000 1,304,000 1,461,000 1,858,000 1,182,000 1,200,000 1,263,000 1,660,000 1,120,000 1,206,000 1,650,000 1,341,000 1,306,000 1,288,000 1,264,000 1,503,000 1,003,000 1,161,000 
      gain on investments and other assets
    		     769,000 379,000     284,000 1,234,000 7,777,000 4,729,000         4,295,000 -1,899,000 -352,000 2,810,000                               
      deferred income taxes
    		1,297,000 2,109,000 -2,916,000 13,523,000 -3,919,000 -3,616,000 -8,811,000 735,000 2,742,000 -5,055,000 1,624,000 -18,099,000 -1,898,000 -310,000 -2,112,000 -9,136,000 3,288,000 -2,550,000 378,000 -4,781,000 -945,000 1,896,000 616,000 -944,000 429,000 -560,000 -72,000 6,300,000 -13,413,000 1,592,000 842,000 15,200,000                          
      other
    		1,637,000 1,544,000 579,000 -8,563,000 -1,928,000 1,582,000 1,036,000 -2,356,000 10,768,000 3,199,000 -6,138,000 -22,744,000 26,819,000 20,051,000 8,554,000 8,540,000 3,893,000 -695,000 8,537,000 -9,681,000 -7,327,000 -4,769,000 3,547,000 -1,629,000 6,258,000 -3,384,000 5,393,000                               
      changes in operating assets and liabilities:
    		                                                         
      trade receivables
    		-11,917,000 -37,890,000 -14,745,000 35,325,000 -14,198,000 -23,751,000 -12,723,000 46,269,000 8,810,000 -17,386,000 -13,176,000 37,097,000 20,376,000 -30,862,000 -45,945,000 73,559,000 -13,912,000 -36,908,000 -32,973,000 3,774,000 -43,276,000 23,371,000 -9,457,000 25,716,000 16,023,000 -7,442,000 -5,800,000 17,049,000                              
      inventories
    		10,251,000 14,617,000 8,699,000 27,278,000 3,624,000 62,000 16,179,000 16,015,000 39,818,000 28,173,000 -1,535,000 -5,432,000 -13,518,000 -39,406,000 -30,879,000 -33,323,000 -33,027,000 -32,053,000 -6,152,000 -10,814,000 9,150,000 -17,428,000 6,667,000 3,992,000 11,872,000 9,480,000 -3,250,000 -16,347,000 -16,122,000 -1,233,000 -269,000 -3,021,000 -15,877,000 -3,004,000 -4,831,000 3,632,000 5,381,000 2,208,000 -437,000 -1,713,000 6,982,000 -2,895,000 -2,150,000 675,000 -2,288,000 -3,679,000 -4,640,000 -4,540,000 1,723,000 2,318,000 6,792,000 4,716,000 -403,000 -1,861,000 -83,000 -4,246,000 6,005,000 
      accounts payable
    		19,758,000 1,771,000 -8,772,000 10,800,000 -1,359,000 6,474,000 345,000 2,198,000 -4,679,000 -17,550,000 -16,246,000 -18,565,000 -12,991,000 15,764,000 -6,611,000 -13,464,000 14,990,000 21,885,000 17,070,000 22,159,000 3,222,000 7,403,000 -3,964,000 6,879,000 -11,526,000 -9,428,000 -8,499,000 -3,325,000 3,349,000 10,694,000 2,990,000 -2,954,000 6,474,000 776,000 988,000 2,452,000 -287,000 -1,533,000 -1,379,000 8,552,000 -6,295,000 -4,828,000 1,947,000 3,904,000 -4,815,000 -1,921,000            
      accrued liabilities and income taxes
    		15,036,000 -6,381,000 -8,044,000 -15,126,000 9,395,000 -787,000 -28,042,000 337,000 -3,569,000 -14,212,000 -43,578,000 -5,096,000 18,708,000 13,180,000 -36,287,000 7,499,000 18,806,000 19,915,000 -15,427,000 8,860,000 17,049,000 -12,132,000 -7,012,000 -10,001,000 -7,528,000 -9,543,000 -27,170,000                               
      prepaid expenses and other assets
    		-645,000 3,908,000 7,391,000 18,425,000 -3,371,000 -2,472,000 4,210,000 759,000 8,698,000 -1,659,000 6,639,000 42,000 -9,209,000 1,206,000 5,969,000 -3,987,000 2,530,000 -10,536,000 -2,230,000 1,001,000 3,611,000 3,401,000 -1,225,000 6,838,000 4,825,000 -4,363,000 3,273,000 2,567,000                              
      net cash from operating activities
    		146,874,000 82,467,000 65,758,000 160,622,000 80,425,000 69,424,000 57,150,000 144,247,000 161,507,000 98,226,000 53,407,000 106,279,000 148,117,000 113,591,000 51,731,000 132,680,000 114,318,000 76,180,000 50,166,000 93,775,000 62,970,000 56,007,000 45,279,000 84,465,000 80,771,000 49,173,000 30,919,000 79,712,000 111,201,000 71,647,000 69,268,000 87,850,000 146,044,000 51,619,000 45,919,000 16,045,000 40,119,000 43,474,000 24,713,000 7,864,000 36,797,000   13,717,000 29,138,000   6,890,000 28,867,000 4,951,000 -2,298,000 -1,909,000 12,862,000 13,189,000 15,525,000 -1,001,000 15,267,000 
      capex
    		-15,698,000 -9,897,000 -23,102,000 -25,812,000 -15,391,000 -19,127,000 -15,547,000 -23,022,000 -21,665,000 -15,836,000 -25,665,000 -26,568,000 -21,622,000 -26,342,000 -29,809,000 -33,036,000 -24,869,000 -17,936,000 -14,721,000 -14,655,000 -12,057,000 -12,893,000 -16,586,000 -23,498,000 -13,148,000 -11,173,000 -14,076,000 -18,807,000 -15,631,000 -22,406,000 -17,909,000 -17,455,000 -28,253,000 -8,628,000 -20,935,000 -5,453,000 0 -6,050,000 -3,503,000 -3,244,000 0   -4,614,000 0   -2,276,000 0 -1,963,000 -4,194,000 -7,205,000 0 -11,855,000 -13,646,000 -11,455,000 -13,126,000 
      free cash flows
    		131,176,000 72,570,000 42,656,000 134,810,000 65,034,000 50,297,000 41,603,000 121,225,000 139,842,000 82,390,000 27,742,000 79,711,000 126,495,000 87,249,000 21,922,000 99,644,000 89,449,000 58,244,000 35,445,000 79,120,000 50,913,000 43,114,000 28,693,000 60,967,000 67,623,000 38,000,000 16,843,000 60,905,000 95,570,000 49,241,000 51,359,000 70,395,000 117,791,000 42,991,000 24,984,000 10,592,000 40,119,000 37,424,000 21,210,000 4,620,000 36,797,000   9,103,000 29,138,000   4,614,000 28,867,000 2,988,000 -6,492,000 -9,114,000 12,862,000 1,334,000 1,879,000 -12,456,000 2,141,000 
      investing activities
    		                                                         
      acquisitions of businesses, net of cash acquired
    		0 0 -57,417,000     0 -40,550,000 0 -158,260,000 102,000 -523,014,000   -312,987,000 -794,000 0 -109,852,000     0 0 0 -775,000 -4,999,000 -2,988,000 -4,000,000 -306,487,000 98,000                          
      purchases of property, plant, and equipment
    		-15,698,000 -9,897,000 -23,102,000 -25,812,000 -15,391,000 -19,127,000 -15,547,000 -23,022,000 -21,665,000 -15,836,000 -25,665,000 -26,568,000 -21,622,000 -26,342,000 -29,809,000 -33,036,000 -24,869,000 -17,936,000 -14,721,000 -14,655,000 -12,057,000 -12,893,000 -16,586,000 -23,498,000 -13,148,000 -11,173,000 -14,076,000 -18,807,000 -15,631,000 -22,406,000 -17,909,000 -17,455,000 -28,253,000 -8,628,000 -20,935,000 -5,453,000  -6,050,000 -3,503,000 -3,244,000  -1,822,000 -5,945,000 -4,614,000  -8,585,000 -4,879,000 -2,276,000  -1,963,000 -4,194,000 -7,205,000  -11,855,000 -13,646,000 -11,455,000 -13,126,000 
      net proceeds from sale of property, plant and equipment, and other
    		5,701,000 701,000 11,000  934,000 933,000 7,064,000  -144,000 4,000 737,000  23,000 521,000 21,000  -8,000        0                                 
      net cash from investing activities
    		-9,997,000 -9,196,000 -80,508,000 -24,648,000 -14,457,000 -18,194,000 -8,483,000 -22,938,000 -62,359,000 -15,832,000 -183,188,000 -26,417,000 -544,613,000 -35,579,000 -29,788,000 -333,549,000 -25,671,000 -17,920,000 -122,020,000 -10,045,000 -11,998,000 -12,854,000 -16,536,000 -23,497,000 -13,148,000 -5,568,000 -14,244,000 -13,685,000 -17,829,000 -26,357,000 -324,377,000 -16,936,000 295,002,000 -6,227,000 -8,899,000 -13,922,000 -8,563,000 -11,087,000 -24,203,000 -7,839,000    -4,447,000 -54,736,000 -8,551,000 -4,697,000 2,256,000 -688,000 -1,829,000 -4,123,000 -8,125,000 -51,422,000 -11,855,000 -10,262,000 -20,735,000 -9,052,000 
      financing activities
    		                                                         
      payments of senior notes payable
    		0 0 -50,000,000         0 0 0 -25,000,000                                           
      repayments of other debts
    		-734,000 -708,000 -657,000 -670,000 -686,000 -673,000 -678,000 -670,000 -680,000 -679,000 -668,000 4,427,000                                              
      payments of term loan
    		-3,750,000 -3,750,000 -3,750,000 -3,750,000 0 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000 -1,875,000         0 0 -142,500,000 -2,500,000 -2,500,000 0 -2,500,000 -5,000,000 25,000 -2,500,000 -37,525,000 -2,500,000 -2,501,000 81,876,000 -1,250,000                        
      net proceeds related to stock-based award activities
    		  2,082,000    1,364,000  4,280,000 -3,018,000 5,219,000 706,000 58,000 -2,642,000 1,016,000 7,594,000 1,358,000 -3,096,000 7,509,000 12,307,000 2,795,000 686,000 2,956,000  1,401,000                                 
      repurchases of common stock, with excise tax
    		0                                                         
      cash dividends paid
    		-18,634,000 -17,342,000 -17,335,000 -17,374,000 -17,357,000 -16,130,000 -16,200,000 -16,188,000 -16,183,000 -14,910,000 -14,880,000 -14,856,000 -14,854,000 -13,115,000 -13,086,000 -13,082,000 -13,052,000 -11,814,000 -11,782,000 -11,739,000 -11,697,000 -11,678,000 -11,725,000 -11,699,000 -11,716,000 -10,649,000 -10,625,000 -10,735,000 -10,800,000 -9,260,000 -9,198,000 -8,403,000 -10,372,000 -6,568,000 -6,886,000 -4,410,000 -4,383,000 -4,375,000 -3,918,000 -3,888,000 -3,875,000 -4,020,000 -3,329,000 -3,284,000              
      net cash from financing activities
    		-5,731,000 -23,509,000 -97,034,000 -21,137,000 -12,009,000 -45,770,000 -33,520,000 -138,582,000 -14,458,000 -20,482,000 -12,204,000 -11,721,000 76,906,000 282,087,000 -37,070,000 -8,107,000 -11,694,000 -14,910,000 -34,273,000 -49,432,000 -68,902,000 -15,278,000 65,804,000 -10,811,000 -59,841,000 -44,291,000 -31,333,000 -73,362,000 -948,000 -44,101,000 240,308,000 -18,190,000 -195,278,000 -7,543,000 -30,949,000 11,340,000 -5,702,000 1,814,000 -7,666,000 12,304,000     17,594,000 -15,194,000 196,000 -387,000 -14,443,000 4,457,000 -6,609,000 413,000 42,706,000 14,141,000 -3,518,000 8,670,000 505,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-1,600,000 16,865,000 5,603,000 -19,693,000 14,038,000 -5,884,000 -8,550,000 12,805,000 -6,193,000 -6,343,000 4,571,000 20,543,000 -16,452,000 -12,773,000 -2,738,000 -4,057,000 -2,938,000 1,207,000 -4,101,000                                       
      increase in cash, cash equivalents, and restricted cash
    		129,546,000 66,627,000 -106,181,000 95,144,000 67,997,000 -424,000 6,597,000     88,684,000 -336,042,000   -213,033,000 74,015,000 44,557,000 -110,228,000                                       
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 726,437,000 0 0 0 557,123,000 0 0 0 564,939,000 0 0 0 482,836,000 0 0 0 687,525,000                                       
      cash, cash equivalents, and restricted cash at end of period
    		129,546,000 66,627,000 620,256,000 95,144,000 67,997,000 -424,000 563,720,000 -4,468,000 78,497,000 55,569,000 427,525,000 88,684,000 -336,042,000 347,326,000 464,971,000 -213,033,000 74,015,000 44,557,000 577,297,000                                       
      supplementary cash flow information
    		                                                         
      reconciliation of cash and cash equivalents:
    		                                                         
      cash and cash equivalents
    		129,549,000 66,497,000 618,687,000 95,254,000 67,928,000 -411,000 562,153,000 -4,543,000 79,313,000 55,616,000 425,127,000 88,585,000 -335,119,000 347,505,000 461,617,000 -212,209,000 74,352,000 43,559,000 572,771,000                                       
      restricted cash included in other long-term assets
    		-3,000 130,000 1,569,000 -110,000 69,000 -13,000 1,567,000 75,000 -45,000 -6,000 1,586,000  -94,000 -87,000 1,609,000                                           
      cash paid during the period for interest
    		11,121,000 5,641,000 12,193,000 6,113,000 10,473,000 6,386,000 13,235,000 3,990,000 11,867,000         2,484,000 6,235,000 2,867,000 6,429,000 3,445,000 7,354,000 3,368,000                                  
      capital expenditures, not yet paid
    		2,602,000 562,000 4,952,000 2,510,000 831,000 -1,582,000 9,968,000 -589,000 -403,000 2,660,000 7,523,000 2,614,000 1,868,000 -2,310,000 9,553,000 2,638,000 2,408,000 2,685,000 4,141,000 -141,000 1,602,000 -1,167,000 5,832,000 2,132,000                                  
      loss on investments and other assets
    		 397,000 1,630,000                   -2,062,000 2,604,000                                   
      net proceeds (payments) related to stock-based award activities
    		                          2,198,000 937,000 12,352,000                             
      repurchases of common stock
    		  -27,374,000  0 -24,731,000 -16,131,000                                                   
      non-cash inventory charges
    		           4,059,000 6,765,000 0 4,769,000 1,590,000 0 3,318,000 3,489,000         0 0 19,031,000 17,896,000                           
      (gain) loss on investments and other assets
    		   1,835,000      1,099,000 -1,779,000       -1,190,000 -7,675,000 -3,463,000                                      
      net proceeds from sale of property, plant, and equipment
    		                                                         
      proceeds of term loan
    		           0 0               0 0 0 75,000,000                           
      proceeds from senior notes payable
    		                                                         
      debt issuance costs
    		           -123,000 -444,000       0 0        0 0 -878,000 -1,624,000 1,699,000 0       0 0                
      purchases of common stock
    		                   0 0 0 -22,927,000 0 -49,526,000 -31,955,000 -17,906,000              -1,000    -3,090,000        0 0 0 -6,623,000  
      restricted cash included in prepaid expenses and other current assets
    		         -41,000 812,000 -22,000 -829,000 -92,000 1,745,000 -765,000 -307,000 328,000 3,462,000                                       
      cash paid during the period for income taxes, net of refunds
    		                                                         
      net (payments) proceeds related to stock-based award activities
    		                              -116,000 -37,000                          
      non-cash pension settlement charges
    		                                                         
      payments of revolving credit facility
    		               0 0 0 -30,000,000 -50,000,000        0 0 -13,000,000 -47,000,000 -15,000,000 -15,000,000 -4,000,000 -16,000,000 -5,000,000 -7,532,000 0 -12,000,000 -5,500,000 -8,000,000 -2,000,000                
      proceeds of senior notes
    		                                                         
      decrease in cash, cash equivalents, and restricted cash
    		          -137,414,000    -17,865,000                                           
      cash interest during the period
    		          11,027,000                                               
      proceeds from sale of property, plant, and equipment
    		                          607,000 8,714,000 790,000 49,000 19,000 421,000                          
      proceeds of revolving credit facility
    		                   0 0 140,000,000 100,000,000     0 0 10,000,000 50,000,000 0                          
      payments of term loan and other loans
    		                                                         
      restricted cash included in other assets
    		               -59,000 -30,000 670,000 1,064,000                                       
      cash paid interest during the period
    		            8,523,000 2,347,000 6,018,000                                           
      net proceeds from sale of property, plant and equipment
    		                  2,553,000  59,000 39,000 50,000                                   
      proceeds from sales and maturities of short-term investments
    		                                                         
      effect of exchange rate changes on cash and cash equivalents
    		                   11,337,000 7,953,000 3,417,000 -5,111,000 4,925,000 -6,506,000 -1,147,000 1,539,000 -1,147,000 -2,356,000 -5,500,000 -2,417,000 4,124,000 1,261,000 -13,124,000 -3,218,000 -1,972,000 2,152,000 4,379,000 -2,718,000 2,347,000 -3,215,000 -5,898,000 1,508,000 3,854,000 -1,203,000 6,195,000 -4,198,000 -1,978,000 -771,000 1,478,000 1,158,000 -1,112,000      
      increase in cash and cash equivalents
    		                   45,635,000 -9,977,000 31,292,000 89,436,000 55,082,000    -8,482,000 90,068,000 -4,311,000 -17,218,000 56,848,000 247,029,000 24,725,000 2,853,000 11,491,000 28,006,000 38,580,000 -9,874,000 14,676,000 592,000 -500,000 32,391,000 21,813,000 -9,207,000 31,245,000 10,547,000 6,781,000 12,965,000    3,573,000   -11,509,000 8,476,000 
      cash and cash equivalents at beginning of year
    		                              429,676,000                           
      cash and cash equivalents at end of year
    		                              412,458,000                           
      cash and cash equivalents at beginning of period
    		                    0 0 531,139,000  0 0 489,733,000  0    -53,662,000 0 62,167,000 235,404,000  0 0 164,016,000  0 0 109,720,000  0 0 70,354,000  0 0 70,937,000  0 0 64,943,000 0 
      cash and cash equivalents at end of period
    		                    -9,977,000 31,292,000 620,575,000  1,276,000 -1,833,000 476,614,000  90,068,000    193,367,000 24,725,000 65,020,000 246,895,000  38,580,000 -9,874,000 178,692,000  -500,000 32,391,000 131,533,000  31,245,000 10,547,000 77,135,000  9,057,000 -11,872,000 60,204,000  12,106,000 1,824,000 53,434,000 8,476,000 
      decrease in entrusted loan
    		                               0                          
      payments of entrusted loan
    		                                 -2,411,000                        
      net proceeds from senior notes payable
    		                            0                             
      decrease in cash and cash equivalents
    		                         -1,833,000 -13,119,000                        -11,872,000 -10,733,000      
      supplemental disclosure of non-cash investing activities:
    		                                                         
      fair value of commitment to purchase non-controlling interest of monolith
    		                                                         
      excess tax benefit on share-based compensation
    		                                 -30,000 -1,003,000 -467,000 -257,000 -225,000 -1,771,000 -475,000             36,000     
      benefit from bad debts
    		                            85,000 11,000 -13,000 828,000                          
      loss on sale of property, plant, and equipment
    		                            -269,000 681,000 99,000 3,050,000                          
      unrealized gain on investments
    		                            2,961,000 -1,447,000 -1,864,000                           
      accrued expenses
    		                            7,750,000 -8,800,000 12,573,000 5,884,000 -3,958,000 -4,552,000 15,748,000 -4,619,000 -4,336,000 1,696,000 -1,387,000 -5,543,000 -393,000 -609,000 1,138,000 -557,000 -8,779,000 488,000            
      accrued payroll and severance
    		                            8,415,000 4,862,000 -18,607,000 7,497,000 6,439,000 7,250,000 3,667,000 -7,319,000 259,000 -1,483,000 4,565,000 -7,728,000 1,692,000 2,519,000 2,687,000 -10,124,000 2,084,000 2,015,000 368,000 -2,083,000 -4,562,000 229,000 4,814,000 -9,499,000 -4,153,000 -10,768,000 -2,453,000 1,669,000  
      accrued income taxes
    		                                                   -5,007,000    1,896,000  
      proceeds from maturities of short-term investments
    		                               0                          
      accounts receivables
    		                                                         
      accrued taxes
    		                             -5,237,000 -1,174,000   7,009,000 943,000 -3,946,000 -836,000 -614,000 -381,000 1,474,000 -10,109,000 1,164,000 2,117,000 771,000 -5,041,000 8,480,000 5,499,000 5,940,000      -2,686,000   82,000 
      prepaid expenses and other
    		                             -2,173,000 -3,143,000   -2,145,000 1,396,000 1,026,000 706,000 -227,000 -420,000 -101,000 3,260,000 -765,000 1,820,000 -2,559,000 -3,333,000 6,356,000 3,618,000 -1,242,000 398,000 514,000 -3,069,000 1,580,000 -13,480,000 3,874,000 6,133,000 -2,925,000 -1,178,000 
      accounts receivable
    		                              -8,417,000   2,992,000 -11,521,000 -9,745,000 11,169,000 8,923,000 -7,662,000 -14,017,000 17,034,000 6,620,000 -7,607,000 -11,279,000 15,799,000 2,182,000 -16,843,000 -13,942,000 415,000 -10,106,000 -15,228,000 9,350,000 28,749,000 1,883,000 -3,495,000 -4,057,000 -5,357,000 
      proceeds of senior notes payable
    		                              175,000,000 0                          
      proceeds (payments) from entrusted loan
    		                                                         
      impairment of goodwill and intangible assets
    		                                                         
      net income on pension settlement, net of tax
    		                                                         
      loss on sale of product line
    		                                                         
      purchase of cost method investment
    		                                                         
      impairment of long-lived assets
    		                                                         
      non-cash inventory charge
    		                                -5,295,000    0 362,000 0 205,000 467,000 0                
      prepaid expenses and other current assets
    		                                                         
      operating activities:
    		                                                         
      loss on sale of assets
    		                                 -21,000                        
      investing activities:
    		                                                         
      acquisition of businesses, net of cash acquired
    		                                                         
      decrease in entrusted loan receivable
    		                                 2,411,000                        
      proceeds from sale of assets
    		                                 -10,000 39,000 9,000  54,000 420,000 21,000  321,000 86,000 167,000  34,000 182,000 4,532,000          
      financing activities:
    		                                                         
      proceeds from revolving credit facility
    		                                 38,000,000 -4,000,000 15,000,000                      
      proceeds from term loan
    		                                                         
      proceeds from exercise of stock options
    		                                 -92,000 995,000 5,283,000 2,956,000 2,713,000 6,481,000 4,217,000 1,298,000 1,065,000 10,675,000 9,998,000 6,762,000 4,252,000 3,664,000 3,818,000 732,000 590,000 150,000 33,000 170,000 500,000 748,000 439,000 141,000 
      acquisition of business, net of cash acquired
    		                                                         
      (gain) loss on sale of assets
    		                                   -24,000                      
      impairment and equity in net income of unconsolidated affiliate
    		                                   10,678,000                      
      purchase of short-term investments
    		                                   -8,478,000  0 0 -4,616,000                  
      impairment of assets
    		                                        0    0    0         
      pension settlement losses
    		                                                         
      (gain) loss on sale of property, plant and equipment
    		                                            -281,000             
      purchases of short-term investments
    		                                                         
      investments in unconsolidated affiliate
    		                                                         
      loan to unconsolidated affiliate
    		                                                         
      purchases of property, plant and equipment
    		                                                         
      proceeds from sale of property, plant and equipment
    		                                                1,486,000 1,000        
      proceeds from debt
    		                                    3,000,000 3,251,000 0 17,000,000 0 25,000,000 70,000,000 15,000,000 26,000,000 6,500,000 2,750,000 4,095,000 11,886,000 8,867,000 9,241,000 2,380,000 115,000,000 21,500,000 22,500,000 31,500,000 11,200,000 
      payments of term debt
    		                                        0 0                
      impairment of assets held for sale
    		                                                         
      gain on disposal of fixed assets
    		                                                         
      business acquisition settlement
    		                                         0                
      business acquisitions, net of cash acquired
    		                                                         
      purchase of investment
    		                                     0                    
      proceeds from sales of short-term investments
    		                                     5,404,000                    
      gain on sale of assets
    		                                      53,000 7,000                  
      gain on sale of property, plant and equipment
    		                                                 -16,000   -206,000 0    
      purchases of other investment
    		                                                         
      proceeds from sale of investment
    		                                                0         
      excess tax benefit on stock-based compensation
    		                                         -188,000 -2,710,000 -975,000  -259,000 -905,000 217,000          
      (gain) on sale of assets
    		                                         -158,000 67,000 -167,000    -563,000          
      business acquisition, net of cash acquired
    		                                                         
      investment
    		                                                         
      net cash (used in) investing activities
    		                                         -15,628,000                
      net cash (used in) financing activities.
    		                                                         
      see accompanying notes.
    		                                                         
      net cash from in operating activities
    		                                                         
      net cash from financing activities.
    		                                          4,340,000 8,689,000              
      non-cash inventory write-off
    		                                           3,678,000              
      payments of debt
    		                                           -14,000,000 -9,500,000 -3,918,000 -6,689,000 -8,517,000 -27,076,000 -5,000,000 -16,000,000 -2,000,000 -72,500,000 -8,000,000 -26,766,000 -16,646,000 -11,841,000 
      impairment of investments
    		                                                         
      pension settlement expenses
    		                                                         
      purchase of businesses, net of cash acquired
    		                                                   -920,000    -9,280,000  
      notes receivable, common stock
    		                                                    0     
      loss on sale of investment
    		                                                         
      purchase of business, net of cash acquired
    		                                                         
      net cash from (used) in operating activities
    		                                                         
      accounts payable and accrued expenses
    		                                               -2,043,000 4,779,000 -6,159,000 -1,391,000 -5,163,000 -2,906,000 3,622,000 2,143,000 -5,988,000 1,062,000 
      | | |
    		                                                         
      gain on sale of property, plant and
    		                                                         
      equipment
    		                                                         
      proceeds from sale of ireland property
    		                                                         
      deposit on sale of building
    		                                                         
      pension settlement expense
    		                                                         
      accrued and deferred income taxes
    		                                                         
      purchases of businesses, net of cash acquired
    		                                                 0    0   -4,519,000 
      sale of business and property, plant and equipment
    		                                                         
      sale of ireland property
    		                                                         
      effect of exchange rate changes on cash
    		                                                    -573,000 -3,369,000 79,000 1,557,000 1,756,000 
      sale of property, plant and equipment
    		                                                         
      gain on sale of ireland property
    		                                                         
      purchase of treasury stock
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.