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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2016 | Oct. 03, 2015
Operating Activities |  |
Net income | $ 41,385 | $ 23,928
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 9,912 | 9,293
Amortization of other intangible assets and other assets | 21,461 | 21,686
Stock-based compensation expense | 30,057 | 30,798
Income tax benefit (shortfall) from stock-based awards | (1,238) | 1,727
Excess income tax benefit from stock-based awards | (373) | (2,118)
Deferred income taxes | (1,460) | 1,571
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,322) | 12,097
Inventories | (1,558) | 2,259
Prepaid expenses and other assets | 7,404 | 8,409
Accounts payable | 1,280 | (5,686)
Accrued expenses | 8,930 | (280)
Deferred income on shipments to distributors | 11,573 | (2,825)
Income taxes | 1,459 | (3,413)
Other non-current liabilities | (10,891) | (10,031)
Net cash provided by operating activities | 106,619 | 87,415
Investing Activities |  |
Purchases of available-for-sale investments | (131,741) | (55,433)
Sales and maturities of available-for-sale investments | 129,511 | 136,262
Purchases of property and equipment | (8,545) | (7,281)
Purchases of other assets | (4,994) | (5,291)
Acquisition of business, net of cash acquired |  | (76,899)
Net cash used in investing activities | (15,769) | (8,642)
Financing Activities |  |
Proceeds from issuance of long-term debt, net |  | 81,238
Payments on debt | (5,000) | (92,206)
Repurchases of common stock | (40,543) | (71,448)
Payment of taxes withheld for vested stock awards | (10,521) | (12,652)
Proceeds from the issuance of common stock | 8,451 | 12,575
Excess income tax benefit from stock-based awards | 373 | 2,118
Payment of acquisition-related contingent consideration | (9,500) | (4,464)
Net cash used in financing activities | (56,740) | (84,839)
Increase (decrease) in cash and cash equivalents | 34,110 | (6,066)
Cash and cash equivalents at beginning of period | 114,085 | 141,706
Cash and cash equivalents at end of period | $ 148,195 | $ 135,640

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible and other assets in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Period Type: | duration