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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income (loss) | $ (191,010) | $ (34,516) | $ 91,402
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations: |  |  |
Depreciation of property and equipment | 25,551 | 25,707 | 22,524
Amortization of other intangible assets | 23,034 | 25,374 | 34,071
Amortization of debt discount and debt issuance costs | 0 | 960 | 2,003
Loss on extinguishment of convertible debt | 0 | 0 | 3
Stock-based compensation expense | 61,503 | 48,208 | 60,510
Equity-method loss (earnings) | 0 | 16,030 | (3,400)
Deferred income taxes | 29,470 | (11,815) | (18,240)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (25,184) | 42,142 | 26,876
Inventories | 88,494 | (93,398) | (51,044)
Prepaid expenses and other assets | 27,362 | (10,733) | (31,240)
Accounts payable | (15,155) | (25,644) | 36,797
Other current liabilities and income taxes | (21,768) | (37,793) | (12,738)
Deferred revenue and returns liability | 956 | (4,663) | (7,069)
Other non-current liabilities | (17,163) | 29,793 | (9,181)
Net cash provided by (used in) operating activities of continuing operations | (13,910) | (30,348) | 141,274
Investing Activities |  |  |
Purchases of marketable securities | (73,602) | (103,485) | (607,237)
Sales of marketable securities | 54,227 | 395,565 | 223,354
Maturities of marketable securities | 131,858 | 200,530 | 650,946
Purchases of property and equipment | (11,748) | (22,282) | (26,525)
Proceeds from sale of equity investment | 12,382 | 0 | 0
Purchases of other assets | 0 | (520) | 0
Net cash provided by investing activities of continuing operations | 113,117 | 469,808 | 240,538
Financing Activities |  |  |
Proceeds from issuance of debt | 0 | 80,000 | 0
Payments on debt | (45,000) | (571,157) | (21)
Repurchases of common stock | (16) | (217,137) | (883,424)
Payment of taxes withheld for vested stock awards | (16,434) | (18,189) | (15,387)
Proceeds from the issuance of common stock | 16,346 | 14,612 | 11,779
Net cash used in financing activities of continuing operations | (45,104) | (711,871) | (887,053)
Discontinued Operations |  |  |
Operating activities | 0 | 0 | (69,467)
Net cash used in discontinued operations | 0 | 0 | (69,467)
Increase (decrease) in cash and cash equivalents | 54,103 | (272,411) | (574,708)
Cash and cash equivalents at beginning of period | 227,504 | 499,915 | 1,074,623
Cash and cash equivalents at end of period | 281,607 | 227,504 | 499,915
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 988 | 4,471 | 4,427
Income taxes paid | 19,120 | 31,713 | 132,005
Noncash financing activities: |  |  |
Issuance of common stock in connection with settlement of convertible debt | $ 0 | $ 148,487 | $ 0

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