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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Operating Activities |  |
Net Income | $ 40,685 | $ 31,995
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation of property and equipment | 7,643 | 7,308
Amortization of other intangible assets and other assets | 18,366 | 13,571
Amortization of debt discount and debt issuance costs | 6,354 | 3,907
Stock-based compensation expense | 24,311 | 21,652
Deferred income taxes | (5,830) | (6,242)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,705) | (887)
Inventories | (565) | (7,737)
Prepaid expenses and other assets | (1,759) | 12,539
Accounts payable | 2,980 | 2,363
Other current liabilities and income taxes | (17,249) | 14
Deferred income, deferred revenue and returns liability | (4,193) | 3,251
Other non-current liabilities | (3,260) | (1,169)
Net cash provided by operating activities | 50,778 | 80,565
Investing Activities |  |
Purchases of available-for-sale investments | (148,437) | (389,234)
Sales and maturities of available-for-sale investments | 295,405 | 92,307
Purchases of property and equipment | (11,406) | (8,390)
Purchases of other assets | (5,893) | (1,784)
Acquisitions of business, net of cash acquired | (239,729) | (13,658)
Net cash used in investing activities | (110,060) | (320,759)
Financing Activities |  |
Proceeds from issuance of long-term debt, net |  | 389,468
Payments on debt |  | (72,500)
Repurchases of common stock | (3,397) |
Payment of taxes withheld for vested stock awards | (18,408) | (14,101)
Proceeds from the issuance of common stock | 6,585 | 6,836
Net cash provided by (used in) financing activities | (15,220) | 309,703
Increase (decrease) in cash and cash equivalents | (74,502) | 69,509
Cash and cash equivalents at beginning of period | 269,366 | 141,106
Cash and cash equivalents at end of period | $ 194,864 | $ 210,615

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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 amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + 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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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