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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2016 | Jan. 03, 2015 | Dec. 28, 2013
Cash flows from operating activities: |  |  |
Net income including noncontrolling interest | $ 81,500 | $ 74,363 | $ 55,721
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,684 | 12,818 | 11,421
Share-based compensation | 10,825 | 11,005 | 11,674
Loss on disposal of property, equipment and intangibles | 608 | 918 | 765
Provision for doubtful accounts | 342 | 583 | 728
Benefit from deferred income taxes | (1,974) | (320) | (8,613)
Income tax benefit from exercise of stock options granted prior to January 1, 2006 | 2,055 | 264 | 693
Excess tax (benefit) deficit from share-based compensation arrangements | (3,003) | 396 | 1,308
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (9,900) | 4,862 | (9,576)
Decrease (increase) in inventories | 7,505 | (13,434) | (9,453)
Decrease (increase) in deferred cost of goods sold | 452 | (5,888) | (9,594)
(Increase) decrease in prepaid income taxes | (1,992) | 3,316 | (1,660)
Increase in other assets | (3,542) | (2,619) | (756)
(Decrease) increase in accounts payable | (4,319) | (1,375) | 1,238
Increase in accrued compensation | 5,334 | 4,948 | 4,557
Increase in accrued liabilities | 19,902 | 1,837 | 6,406
(Decrease) increase in income taxes payable | (739) | 3,909 | (381)
Increase in deferred revenue | 58 | 199 | 1,467
(Decrease) increase in other liabilities | (4,587) | 227 | (842)
Net cash provided by operating activities | 114,209 | 96,009 | 55,103
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (50,393) | (75,061) | (9,428)
Increase in intangible assets | (4,201) | (3,903) | (4,374)
Net cash used in investing activities | (54,594) | (78,964) | (13,802)
Line of credit and current portion of capital lease obligations | 130,000 | 125,000 | 0
Repayments of Lines of Credit | 70,000 | 0 | 0
Payments of Debt Issuance Costs | 0 | (436) | 0
Cash flows from financing activities: |  |  |
Repayments on capital lease obligations | (80) | (111) | (132)
Proceeds from issuance of common stock | 28,285 | 4,680 | 3,289
Payments Related to Tax Withholding for Share-based Compensation | (472) | 0 | 0
Excess tax benefit (deficit) from share-based compensation arrangements | 3,003 | (396) | (1,308)
Repurchases of common stock | (150,152) | (102,453) | (19,790)
Net equity issuances (repurchases) by noncontrolling interest | 346 | (38) | 0
Net cash provided by (used in) financing activities | (59,070) | 26,246 | (17,941)
Effect of foreign currency exchange rates on cash | (2,681) | (4,304) | 552
Net increase (decrease) in cash and cash equivalents | (2,136) | 38,987 | 23,912
Cash and cash equivalents at beginning of period | 134,453 | 95,466 | 71,554
Cash and cash equivalents at end of period | $ 132,317 | $ 134,453 | $ 95,466

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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