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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Cash flows from operating activities:      
Net income including noncontrolling interest $ 131,616 $ 300,666 $ 81,500
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:      
Depreciation and amortization 20,061 16,817 15,684
Stock-based compensation 17,187 12,503 10,825
Loss on disposal of property, equipment and intangibles 522 658 608
Provision for doubtful accounts 251 259 342
Provision for amount due from former foreign agent 10,477 0 0
Gain on deconsolidation of variable interest entity 0 (273) 0
Benefit from deferred income taxes 24,023 5,405 (1,974)
Changes in operating assets and liabilities:      
Increase in trade accounts receivable (19,772) (21,243) (9,900)
(Increase) decrease in inventories (22,923) (10,831) 7,505
Increase in deferred cost of goods sold (19,438) (8,251) (78)
Increase in prepaid expenses (3,855) (3,422) (135)
(Increase) decrease in prepaid income taxes (2,498) 1,355 (1,992)
Increase in other assets (10,952) (1,609) (2,883)
(Decrease) increase in accounts payable (4,057) 11,048 (3,619)
(Decrease) increase in accrued compensation (4,292) 5,675 5,334
(Decrease) increase in accrued and other current liabilities 11,156 (11,929) 19,202
Increase in income taxes payable (72,087) 73,755 1,316
Increase in deferred revenue (27,370) 41,977 58
Increase (decrease) in other liabilities 28,013 6,565 (4,587)
Net cash provided by operating activities 56,062 419,125 117,206
Cash flows from investing activities:      
Purchases of property and equipment (43,684) (19,707) (50,393)
Increase in intangible assets (3,079) (4,644) (4,201)
Acquisition of long-term equity investments (1,145) (200) 0
Reduction in cash resulting from deconsolidation of variable interest entity 0 (763) 0
Net cash used in investing activities (47,908) (25,314) (54,594)
Cash flows from financing activities:      
Borrowings under revolving line of credit 0 45,000 130,000
Repayments under revolving line of credit 0 230,000 70,000
Debt issuance costs 0 621 0
Repayments on capital lease obligations (71) (75) (80)
Proceeds from issuance of common stock 62,205 37,290 28,285
Payroll tax withholdings on behalf of employee for stock options 0 0 (472)
Repurchases of common stock (66,272) (68,218) (150,152)
Net equity issuances (repurchases) by noncontrolling interest 0 0 346
Net cash (used in) provided by financing activities (4,138) (216,624) (62,073)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,269 (1,451) (2,681)
Net increase (decrease) in cash, cash equivalents and restricted cash 7,285 175,736 (2,142)
Cash, cash equivalents and restricted cash at end of period 315,302 305,970 132,317
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 315,483 $ 308,198 $ 132,462