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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net income including noncontrolling interest $ 38,518 $ 36,443
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 7,697 6,113
Share-based compensation 5,429 5,208
Provision for doubtful accounts 162 183
Provision for deferred income taxes 0 2,926
Income tax benefit from exercise of stock options granted prior to January 1, 2006 1,607 44
Excess tax deficit from share-based compensation arrangements (95) 15
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (3,121) 1,233
Increase in inventories (2,060) (1,616)
Decrease (increase) in deferred cost of goods sold 1,347 (2,424)
(Increase) decrease in prepaid income taxes (5,852) 348
Increase in other assets (4,252) (2,142)
(Decrease) increase in accounts payable (7,378) 1,210
Decrease in accrued compensation (4,271) (5,731)
Increase (decrease) in accrued liabilities 3,805 (4,365)
Decrease in income taxes payable (3,754) (1,605)
Increase in deferred revenue 836 3,339
Decrease in other liabilities (342) (354)
Net cash provided by operating activities 28,276 38,825
Cash flows from investing activities:    
Purchases of property and equipment, net (24,665) (62,093)
Increase in intangible assets (2,344) (1,901)
Net cash used in investing activities (27,009) (63,994)
Proceeds from (Repayments of) Lines of Credit 65,000 75,000
Repayments of Lines of Credit (12,500) 0
Cash flows from financing activities:    
Repayments of capital lease obligations (77) (95)
Proceeds from issuance of common stock 15,178 2,209
Payments Related to Tax Withholding for Share-based Compensation (472) 0
Excess tax deficit from share-based compensation arrangements 95 (15)
Repurchases of common stock (81,700) (49,152)
Issuance (repurchases) of equity by noncontrolling interest, net of equity issued 3 (38)
Net cash (used in) provided by financing activities (14,473) 27,909
Effect of foreign currency exchange rates on cash (1,850) (1,114)
Net increase in cash and cash equivalents (15,056) 1,626
Cash and cash equivalents at beginning of period 134,453 95,466
Cash and cash equivalents at end of period $ 119,397 $ 97,092