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v3.24.1.u1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating Activities |  |
Net income (loss) | $ (56,526) | $ 13,967
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property and equipment | 6,634 | 6,235
Amortization of other intangible assets | 6,079 | 6,510
Amortization of debt issuance costs | 0 | 523
Stock-based compensation expense | 13,612 | 16,638
Equity-method loss | 0 | 1,033
Deferred income taxes | (5,270) | (2,670)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,321) | (16,257)
Inventories | (3,958) | (32,794)
Prepaid expenses and other assets | (15,466) | 11,530
Accounts payable | (13,829) | (12,966)
Other current liabilities and income taxes | 1,554 | (8,529)
Deferred revenue and returns liability | 1,804 | 4,478
Other non-current liabilities | (3,113) | (978)
Net cash used in operating activities | (71,800) | (13,280)
Investing Activities |  |
Purchases of marketable securities | (9,794) | (66,113)
Sales of marketable securities | 25,763 | 170,317
Maturities of marketable securities | 55,188 | 157,734
Purchases of property and equipment | (2,047) | (7,657)
Proceeds from sale of equity investment | 12,382 | 0
Net cash provided by investing activities | 81,492 | 254,281
Financing Activities |  |
Payments on debt | (45,000) | 0
Repurchases of common stock | 0 | (17,608)
Payment of taxes withheld for vested stock awards | (1,048) | (6,931)
Proceeds from the issuance of common stock | 341 | 0
Net cash used in financing activities | (45,707) | (24,539)
Increase (decrease) in cash and cash equivalents | (36,015) | 216,462
Cash and cash equivalents at beginning of period | 227,504 | 499,915
Cash and cash equivalents at end of period | $ 191,489 | $ 716,377

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration