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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)