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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
Operating activities |  |  |
Net income | $ 119,519 | $ 104,488 | $ 80,866
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 38,311 | 33,800 | 29,701
Amortization of Intangible Assets | 24,700 | 19,337 | 11,898
Impairment of goodwill and intangible assets |  | 14,809 |
Provision for bad debts | 2,414 | 1,769 | 164
Non-cash inventory charges | 1,607 | 7,834 |
Net loss on pension settlement, net of tax |  |  | 19,308
Loss on sale of product line |  | 1,391 |
Loss on sale of property, plant, and equipment | 3,634 | 813 | 1,253
Stock-based compensation | 16,315 | 11,987 | 10,266
Excess tax benefit on share-based compensation |  | (3,421) | (1,891)
Deferred income taxes | 17,063 | (5,269) | 11,479
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (11,087) | (22,779) | (3,397)
Inventories | (20,180) | 8,539 | (3,577)
Accounts payable | 6,494 | 19,190 | 2,573
Accrued expenses (including post-retirement) | 7,641 | 2,287 | 6,482
Accrued payroll and severance | 3,709 | 6,131 | 5,883
Accrued taxes | 39,276 | (18,062) | 557
Prepaid expenses and other | 19,754 | (2,711) | (5,739)
Net cash provided by operating activities | 269,170 | 180,133 | 165,826
Investing activities |  |  |
Acquisitions of businesses, net of cash acquired | (38,512) | (471,118) | (4,558)
Purchase of cost method investment |  |  | (3,500)
Proceeds from maturities of short-term investments | 3,739 | 345 |
Decrease in entrusted loan | 3,599 | 5,510 | 7,811
Purchases of property, plant, and equipment | (65,925) | (46,228) | (44,019)
Proceeds from sale of property, plant, and equipment | 962 | 248 | 102
Net cash used in investing activities | (96,137) | (511,243) | (44,164)
Financing activities: |  |  |
Proceeds of revolving credit facility | 15,000 | 367,000 | 49,000
Proceeds of term loan | 9,375 | 125,000 |
Proceeds of senior notes payable | 125,000 | 226,428 |
Payments of term loan | (7,188) | (89,688) | (8,750)
Payments of revolving credit facility | (127,500) | (331,500) | (55,500)
Net (payments) proceeds related to stock-based award activities | 2,373 | (20,494) | (9,150)
Proceeds (payments) from entrusted loan | (3,599) | (5,510) | (7,811)
Debt issuance costs | (1,626) | (3,583) | (42)
Cash dividends paid | (31,770) | (27,866) | (24,341)
Excess tax benefit on share-based compensation |  | 3,421 | 1,891
Purchases of common stock |  |  | (31,252)
Net cash (used in) provided by financing activities | (24,681) | 284,196 | (67,655)
Effect of exchange rate changes on cash and cash equivalents | 6,200 | (6,748) | (22,792)
Increase (decrease) in cash and cash equivalents | 154,552 | (53,662) | 31,215
Cash and cash equivalents at beginning of year | 275,124 | 328,786 | 297,571
Cash and cash equivalents at end of year | $ 429,676 | $ 275,124 | $ 328,786

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: 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 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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