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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income including noncontrolling interest $ 193,543 $ 124,789 $ 311,097
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:      
Depreciation and amortization 21,127 20,061 16,817
Stock-based compensation 27,417 17,187 12,503
Loss on disposal of fixed assets, intangibles and other assets 949 522 658
Provision for doubtful accounts (439) 251 259
Provision for amount due from former foreign agent (2,016) 10,477 0
Gain on deconsolidation of variable interest entity 0 0 (273)
(Benefit) provision from deferred income taxes (8,274) 17,276 10,149
Changes in operating assets and liabilities:      
Decrease (increase) in trade accounts receivable 10,826 (19,772) (21,244)
Increase in inventories (1,885) (24,014) (8,955)
Increase in other current assets 3,843 (2,908) (4,816)
Increase in deferred cost of goods sold (17,935) (14,102) (7,661)
(Increase) decrease in prepaid income taxes 0 (2,498) 1,355
Decrease (increase) in other assets 407 (10,771) 455
Increase (decrease) in accounts payable 5,211 (4,057) 11,048
Increase (decrease) in accrued compensation 10,195 (4,292) 5,675
Increase (decrease) in deferred revenue and other contract liabilities 1,420 (13,295) 27,945
(Decrease) increase in income taxes payable (1,208) (72,087) 73,755
Increase (decrease) in other current liabilities 3,923 5,282 (16,207)
(Decrease) increase in other liabilities (7,577) 28,013 6,565
Net cash provided by operating activities 239,527 56,062 419,125
Cash flows from investing activities:      
Purchases of property and equipment (17,126) (43,684) (19,707)
Increase in intangible assets (5,557) (3,079) (4,644)
Business combination, net of cash acquired (3,922) 0 0
Acquisitions of equity investments 0 (1,145) (200)
Other 453 0 (763)
Net cash used in investing activities (26,152) (47,908) (25,314)
Cash flows from financing activities:      
Borrowings under revolving line of credit 0 0 45,000
Repayments under revolving line of credit 0 0 230,000
Proceeds from issuance of common stock 44,748 62,205 37,290
Repurchases of common stock (18,478) (66,272) (68,218)
Other (490) (71) (696)
Net cash provided by (used in) financing activities 25,780 (4,138) (216,624)
Effect of foreign currency exchange rates on cash (1,997) 3,269 (1,451)
Net increase in cash, cash equivalents and restricted cash 237,158 7,285 175,736
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 552,641 $ 315,483 $ 308,198