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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
OPERATING ACTIVITIES |  |
Net income | $ 116,428 | $ 131,900
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 38,988 | 37,559
Amortization of intangibles | 30,068 | 38,501
Deferred revenue | (228) | 3,965
Non-cash inventory charges | 0 | 36,927
Impairment charges | 322 | 1,125
Stock-based compensation | 15,738 | 23,153
Loss (gain) on investments and other assets | 559 | (350)
Deferred income taxes | (203) | (10,979)
Other | 8,267 | 594
Changes in operating assets and liabilities: |  |
Trade receivables | 2,781 | (20,588)
Inventories | 18,102 | (17,624)
Accounts payable | (29,453) | 17,033
Accrued liabilities and income taxes | (44,241) | 20,736
Prepaid expenses and other assets | 3,735 | (9,836)
Net cash provided by operating activities | 160,863 | 252,116
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (775) | (313,475)
Purchases of property, plant, and equipment | (38,397) | (55,946)
Net proceeds from sale of property, plant and equipment, and other | 6,212 | 858
Net cash used in investing activities | (32,960) | (368,563)
FINANCING ACTIVITIES |  |
Proceeds of revolving credit facility | 0 | 60,000
Proceeds of term loan | 0 | 75,000
Net proceeds from senior notes payable | 0 | 175,000
Payments of term loan | (7,500) | (42,525)
Payments of revolving credit facility | 0 | (60,000)
Net proceeds related to stock-based award activities | 4,412 | 17,920
Purchases of common stock | (99,387) | 0
Debt issuance costs | 0 | (878)
Cash dividends paid | (32,990) | (29,258)
Net cash (used in) provided by financing activities | (135,465) | 195,259
Effect of exchange rate changes on cash and cash equivalents | (6,114) | (10,273)
(Decrease) increase in cash and cash equivalents | (13,676) | 68,539
Cash and cash equivalents at beginning of period | 489,733 | 429,676
Cash and cash equivalents at beginning of period | 476,057 | 498,215
Supplementary Cash Flow Information |  |
Cash paid during the period for interest | 17,872 | 15,785
Capital expenditures, not yet paid | $ 8,978 | $ 0

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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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