v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2026 | Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 3,084 | $ 61,131 | $ 259,061
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 35,481 | 38,737 | 34,432
Stock-based compensation expense | 115,613 | 52,985 | 70,197
Change in deferred income tax provision | 5,187 | (12,069) | (58,614)
Change in noncurrent taxes payable | (384) | (19,370) | 299
Amortization of right-of-use assets | 6,834 | 7,530 | 6,764
Impairment charges | 3,497 | 13,929 | 0
Charge for expiring production materials | 0 | 7,019 | 0
Other non-cash adjustments | 1,124 | 2,690 | 253
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (21,217) | 23,313 | (10,355)
Inventories, net | 14,208 | (4,584) | 11,549
Prepaid expenses and other assets | 5,364 | (11,065) | (6,001)
Accounts payable | 19,690 | 2,341 | (7,549)
Accrued liabilities | (19,540) | (3,515) | (12,963)
Accrued payroll obligations | 13,405 | (9,709) | (10,005)
Operating lease liabilities, current and long-term portions | (7,239) | (8,487) | (7,480)
Net cash provided by (used in) operating activities | 175,107 | 140,876 | 269,588
Cash flows from investing activities: |  |  |
Capital expenditures | (42,527) | (20,985) | (20,098)
Cash paid for software and intellectual property licenses | (19,781) | (16,708) | (13,152)
Net cash provided by (used in) investing activities | (62,308) | (37,693) | (33,250)
Cash flows from financing activities: |  |  |
Restricted stock unit tax withholdings | (23,285) | (33,646) | (52,078)
Proceeds from issuance of common stock | 7,588 | 6,184 | 8,365
Repurchase of common stock | (100,000) | (66,998) | (80,004)
Repayment of long-term debt | 0 | 0 | (130,000)
Net cash provided by (used in) financing activities | (115,697) | (94,460) | (253,717)
Net increase (decrease) in cash and cash equivalents | (2,405) | 7,974 | (17,405)
Beginning cash and cash equivalents | 136,291 | 128,317 | 145,722
Ending cash and cash equivalents | 133,886 | 136,291 | 128,317
Effect of exchange rate change on cash | 493 | (749) | (26)
Supplemental disclosure of cash flow information and non-cash investing and financing activities: |  |  |
Interest paid | 0 | 0 | 3,240
Income taxes paid, net of refunds | 7,768 | 8,587 | 15,754
Operating lease payments | 8,330 | 9,567 | 8,344
Accrued purchases of plant and equipment | 6,768 | 2,132 | 392
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 32,548 | $ 7,428 | $ 3,718

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