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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
OPERATING ACTIVITIES |  |
Net income (loss) | $ 64,463 | $ (2,712)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities: |  |
Depreciation and amortization | 8,993 | 7,385
Stock-based compensation | 10,426 | 2,466
Provision for doubtful accounts | 1,386 | 9,339
Other | 2,977 | (12,600)
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,871 | (1,765)
Inventories | (11,131) | (36,566)
Accounts payable | 28,604 | 3,664
Income taxes | 6,983 | (3,676)
Accrued liabilities | (191) | (15,049)
Other assets and liabilities | 4 | 4,097
Cash provided (used) by operating activities | 118,385 | (45,417)
INVESTING ACTIVITIES |  |
Property, plant and equipment expenditures | (1,992) | (10,423)
Capitalized computer software | (9,568) | (8,781)
Other | (201) | (3,104)
Cash used by investing activities | (11,761) | (22,308)
FINANCING ACTIVITIES |  |
Borrowings under revolving credit facility | 0 | 512,500
Repayments under revolving credit facility | 0 | (37,500)
Repayments of term loans | (100,000) | 0
Dividends paid | (22,964) | (31,877)
Proceeds from issuance of Common Stock, net of shares withheld for taxes | (412) | (1,855)
Other | (125) | 2,566
Cash (used) provided by financing activities | (123,501) | 443,834
Effect of foreign currency rate changes on cash and cash equivalents | (1,719) | (3,551)
Net change in cash and cash equivalents | (18,596) | 372,558
Cash and cash equivalents – beginning of period | 248,138 | 106,808
Cash and cash equivalents – end of period | $ 229,542 | $ 479,366

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=121586364&loc=d3e3291-108585 + Details
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