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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities: |  |
Net income | $ 92,014 | $ 57,600
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 9,462 | 8,132
Stock-based compensation | 6,142 | 6,204
Gain (Loss) on Disposition of Property Plant Equipment | 365 | 401
Deconsolidation, Gain (Loss), Amount | 0 | (273)
Provision for doubtful accounts | (193) | (51)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (2,094) | (3,739)
Increase in inventories | (15,554) | (297)
Increase in deferred cost of goods sold | (13,700) | (1,566)
Increase (Decrease) in Other Noncurrent Assets | (1,288) | (6,596)
Increase (Decrease) in Other Current Assets | (14,694) | (7,462)
Increase in accounts payable | 3,139 | 7,943
Decrease in accrued compensation | (11,679) | (3,937)
Decrease in accrued liabilities | (67,641) | (13,807)
Increase in deferred revenue | 327 | 5,263
Increase in other non-current liabilities | 985 | 3,875
Net cash (used in) provided by operating activities | (14,409) | 56,691
Deferred Income Tax Expense (Benefit) | 0 | 5,001
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (8,512) | (10,734)
Increase in intangible assets | (1,574) | (1,349)
Deconsolidation, Variable Interest Entity, Reduction of Cash | 0 | (763)
Net cash used in investing activities | (10,086) | (12,846)
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Lines of Credit | 0 | 45,000
Repayments of Lines of Credit | 0 | (55,000)
Payments of Debt Issuance Costs | 0 | (621)
Repayments of capital lease obligations | (70) | (69)
Proceeds from issuance of common stock | 48,218 | 18,997
Repurchases of common stock | 0 | (68,218)
Net cash provided by (used in) financing activities | 48,148 | (59,911)
Effect of foreign currency exchange rates on cash | 1,825 | (196)
Net increase in cash and cash equivalents | 25,478 | (16,262)
Cash and cash equivalents at beginning of period | 305,970 | 132,317
Cash and cash equivalents at end of period | $ 331,448 | $ 116,055

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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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- 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=66902209&loc=d3e3602-108585 + Details
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