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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2016 | Oct. 03, 2015
Cash flows from operating activities: |  |
Net income including noncontrolling interest | $ 85,373 | $ 56,447
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 12,355 | 11,603
Stock-based compensation | 9,693 | 8,132
Gain (Loss) on Disposition of Property Plant Equipment | 478 | 423
Deconsolidation, Gain (Loss), Amount | (273) | 0
Provision for doubtful accounts | 127 | 506
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (13,525) | (5,048)
Increase in inventories | (5,092) | (3,755)
Increase in deferred cost of goods sold | (11,278) | (1,007)
Increase (Decrease) in Other Noncurrent Assets | 2,317 | 3,661
Increase (Decrease) in Other Current Assets | (12,911) | (5,003)
Increase (decrease) in accounts payable | 9,232 | (4,179)
Increase (Decrease) in Accounts Payable, Related Parties | (1,092) | 0
Decrease in accrued compensation | (810) | (1,436)
Increase (decrease) in accrued and other current liabilities | 862 | (482)
Increase in deferred revenue | 10,857 | 3,465
Increase (decrease) in other non-current liabilities | 1,149 | (272)
Net cash provided by operating activities | 87,830 | 55,733
Deferred Income Tax Expense (Benefit) | 5,002 | 0
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (13,697) | (40,520)
Increase in intangible assets | (3,969) | (3,486)
Deconsolidation, Variable Interest Entity, Reduction of Cash | (763) | 0
Net cash used in investing activities | (18,429) | (44,006)
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Lines of Credit | 45,000 | 107,500
Repayments of Lines of Credit | (77,500) | (42,500)
Payments of Debt Issuance Costs | (621) | 0
Repayments of capital lease obligations | (72) | (81)
Proceeds from issuance of common stock | 26,063 | 24,942
Repurchases of common stock | (68,218) | (130,157)
Issuance of equity by noncontrolling interest, net of equity issued | 0 | 4
Net cash used in financing activities | (75,348) | (40,764)
Effect of foreign currency exchange rates on cash | (382) | (1,835)
Net decrease in cash and cash equivalents | (6,329) | (30,872)
Cash and cash equivalents at beginning of period | 132,317 | 134,453
Cash and cash equivalents at end of period | 125,988 | 103,581
Payments Related to Tax Withholding for Share-based Compensation | $ 0 | $ (472)

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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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=63488584&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=66902209&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=66902209&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=66902209&loc=d3e3291-108585 + Details
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