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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Net income including noncontrolling interest $ 56,447 $ 52,577
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 11,603 9,481
Share-based compensation 8,132 7,784
Gain (Loss) on Disposition of Property Plant Equipment 22 2
Provision for doubtful accounts 506 211
Provision for deferred income taxes 0 2,926
Income tax benefit from exercise of stock options granted prior to January 1, 2006 2,006 49
Excess tax (benefit) deficit from share-based compensation arrangements (1,837) 74
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (5,048) 3,198
Increase in inventories (3,755) (6,306)
Increase in deferred cost of goods sold (528) (3,580)
Increase in prepaid income taxes (5,003) (685)
Increase in other assets (4,140) (4,793)
Decrease in accounts payable (4,179) (1,609)
(Decrease) increase in accrued compensation (1,436) 1,181
(Decrease) increase in accrued liabilities (276) 5,446
(Decrease) increase in income tax payable (2,212) 558
Increase in deferred revenue 3,465 445
Decrease in other liabilities (272) (136)
Net cash provided by operating activities 53,495 66,823
Cash flows from investing activities:    
Purchases of property and equipment, net (40,520) (66,847)
Increase in intangible assets (3,085) (2,779)
Net cash used in investing activities (43,605) (69,626)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 107,500 125,000
Repayments of Lines of Credit (42,500) 0
Debt Issuance Cost 0 (143)
Repayments of capital lease obligations (81) (105)
Proceeds from issuance of common stock 24,942 2,687
Payments Related to Tax Withholding for Share-based Compensation (472) 0
Excess tax benefit (deficit) from share-based compensation arrangements 1,837 (74)
Repurchases of common stock (130,157) (98,676)
Issuance (repurchases) of equity by noncontrolling interest, net of equity issued 4 (38)
Net cash (used in) provided by financing activities (38,927) 28,651
Effect of foreign currency exchange rates on cash (1,835) (2,326)
Net (decrease) increase in cash and cash equivalents (30,872) 23,522
Cash and cash equivalents at beginning of period 134,453 95,466
Cash and cash equivalents at end of period $ 103,581 $ 118,988