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v3.20.1

Combined Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
OPERATING ACTIVITIES |  |
Net (loss) income | $ (2,712) | $ 15,413
Adjustments to reconcile net (loss) income to cash (used) provided by operating activities: |  |
Depreciation and amortization | 7,385 | 7,703
Stock-based compensation | 2,466 | 7,685
Provision for doubtful accounts | 9,339 | 2,730
Other | (12,600) | (512)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,765) | (48,473)
Inventories | (36,566) | (44,926)
Due from former parent | 0 | 256,803
Accounts payable | 3,664 | 12,935
Income taxes | (3,676) | 1,311
Accrued liabilities | (15,049) | 9,426
Due to former parent | 0 | (12,268)
Other assets and liabilities | 4,097 | (1,340)
Cash (used) provided by operating activities | (45,417) | 206,487
INVESTING ACTIVITIES |  |
Capital expenditures | (10,423) | (5,300)
Software purchases | (8,781) | 0
Other | (3,104) | (20)
Cash used by investing activities | (22,308) | (5,320)
FINANCING ACTIVITIES |  |
Borrowings under revolving credit facility | 512,500 | 0
Repayments under revolving credit facility | (37,500) | 0
Repayment of notes payable to former parent | 0 | (27,245)
Net transfers to former parent | 0 | (173,485)
Dividends paid | (31,877) | 0
Proceeds from issuance of Common Stock, net of shares withheld for taxes | (1,855) | 0
Other | 2,566 | 5,081
Cash provided (used) by financing activities | 443,834 | (195,649)
Effect of foreign currency rate changes on cash and cash equivalents | (3,551) | 651
Net change in cash and cash equivalents | 372,558 | 6,169
Cash, cash equivalents and restricted cash – beginning of year | 106,808 | 96,776
Cash, cash equivalents and restricted cash – end of period | $ 479,366 | $ 102,945

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Data Type: | xbrli:monetaryItemType
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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