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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)