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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ (11,219) $ 25,178
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation and amortization 26,798 37,001
Asset impairment of discontinued operations 23,197 0
Share-based compensation 3,708 2,216
Changes in operating assets and liabilities, net of the effects of currency exchange rate changes and acquired businesses:    
Receivables 43,627 61,388
Inventories (29,054) (9,485)
Accounts payable (50,827) (97,450)
Accrued liabilities (38,425) (70,925)
Income taxes (16,500) 609
Other assets 6,144 650
Other liabilities (9,501) 4,758
Net cash used for operating activities (52,052) (46,060)
Cash flows from investing activities:    
Capital expenditures (20,935) (23,595)
Cash from business acquisitions, net of cash acquired 590 0
Proceeds from disposal of tangible assets 2,090 10
Net cash used for investing activities (18,255) (23,585)
Cash flows from financing activities:    
Payment of earnout consideration (29,300) 0
Payments under share repurchase program (21,239) 0
Cash dividends paid (2,296) (10,725)
Withholding tax payments for share-based payment awards (1,003) (1,940)
Other (58) (70)
Net cash used for financing activities (53,896) (12,735)
Effect of foreign currency exchange rate changes on cash and cash equivalents (7,947) 752
Decrease in cash and cash equivalents (132,150) (81,628)
Cash and cash equivalents, beginning of period 425,885 420,610
Cash and cash equivalents, end of period $ 293,735 $ 338,982