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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 78,403 | $ 79,737
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant, and equipment | 44,991 | 41,989
Amortization of intangible assets | 1,874 | 1,845
Amortization of debt issuance costs | 737 | 865
Stock-based compensation expense | 9,807 | 10,266
Unrealized foreign currency exchange (gain) loss, net | (142) | 202
Provisions for (recoveries of) doubtful accounts receivable from customers | (2,869) | 11,511
Loss on extinguishment of debt | 7,823 | 0
Loss on disposal of property, plant, and equipment, net of recoveries | 385 | 478
Deferred income taxes | 4,268 | 1,400
Effect of changes in operating assets and liabilities: |  |
Accounts receivable | 93,315 | 76,364
Finished goods inventories | (120,446) | (117,469)
Prepaid expenses and other assets | (722,312) | 129
Accounts payable and other liabilities | 708,631 | (4,254)
Net cash provided by operating activities | 104,465 | 103,063
Cash flows from investing activities: |  |
Capital expenditures | (24,992) | (31,750)
Disposals and recoveries from property, plant, and equipment | 749 | 373
Net cash used in investing activities | (24,243) | (31,281)
Cash flows from financing activities: |  |
Proceeds from senior notes due 2027 | 500,000 | 0
Payment of senior notes due 2021 | (400,000) | 0
Premiums paid to extinguish debt | (5,252) | 0
Payment of debt issuance costs | (5,793) | 0
Borrowings under secured revolving credit facility | 80,000 | 150,000
Payments on secured revolving credit facility | (166,000) | (85,000)
Repurchases of common stock | (92,443) | (89,093)
Dividends paid | (45,260) | (42,267)
Withholdings from vestings of restricted stock | (4,126) | (6,667)
Proceeds from exercises of stock options | 6,346 | 7,376
Net cash used in financing activities | (132,528) | (65,651)
Effect of exchange rate changes on cash and cash equivalents | 687 | (1,423)
Net (decrease) / increase in cash and cash equivalents | (51,619) | 4,708
Cash and cash equivalents, beginning of period | 170,077 | 178,494
Cash and cash equivalents, end of period | 118,458 | 183,202
Payments for (Proceeds from) Previous Acquisition | $ 0 | $ (96)

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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 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=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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=109223946&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=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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