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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Cash flows from operating activities: |  |  |  |
Net income |  | $ 339,748 | $ 109,717 | $ 263,802
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation on property, plant, and equipment |  | 90,378 | 90,284 | 92,207
Amortization of intangible assets |  | 3,730 | 3,715 | 3,747
Provisions for (recoveries of) excess and obsolete inventory, net | [1] | 4,042 | 4,866 | (5,791)
Goodwill impairment |  | 0 | 17,742 | 0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |  | 0 | 26,500 | 30,800
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries |  | 213 | 11,374 | 452
Amortization of debt issuance costs |  | 3,052 | 2,372 | 1,437
Stock-based compensation expense |  | 21,029 | 12,830 | 16,529
Unrealized foreign currency exchange loss (gain), net |  | 371 | 361 | (564)
Accounts Receivable, Credit Loss Expense (Reversal) |  | 1,345 | 6,072 | (220)
Loss on extinguishment of debt |  | 0 | 0 | 7,823
Unrealized gains on investments |  | (2,279) | (1,974) | (3,977)
Deferred Income Tax Expense (Benefit) |  | (13,532) | (23,254) | (13,300)
Effect of changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (46,480) | 58,275 | 8,121
Finished goods inventories | [1] | (52,914) | (8,063) | (10,892)
Prepaid expenses and other assets |  | 6,866 | (8,558) | (9,782)
Accounts payable and other liabilities |  | (87,311) | 286,235 | 6,823
Net cash provided by operating activities |  | 268,258 | 588,494 | 387,215
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (37,442) | (32,871) | (61,419)
Proceeds from sale of investments | [2] | 5,000 | 1,400 | 0
Disposals and recoveries from property, plant, and equipment |  | 0 | 0 | 749
Net cash used in investing activities |  | (32,442) | (31,471) | (60,670)
Cash flows from financing activities: |  |  |  |
Proceeds from senior notes due 2025 |  | 0 | 500,000 | 0
Proceeds from senior notes due 2027 |  | 0 | 0 | 500,000
Payment of senior notes due 2021 |  | 0 | 0 | (400,000)
Premiums paid to extinguish debt |  | 0 | 0 | (5,252)
Payments of debt issuance costs |  | (223) | (7,639) | (5,793)
Borrowings under secured revolving credit facility |  | 0 | 644,000 | 265,000
Payments on secured revolving credit facility |  | 0 | (744,000) | (361,000)
Repurchase of common stock |  | (299,339) | (45,255) | (196,910)
Dividends paid |  | (60,124) | (26,260) | (89,591)
Withholdings from vesting of restricted stock |  | (4,019) | (5,011) | (4,328)
Proceeds from exercise of stock options |  | 10,995 | 9,008 | 14,490
Net cash (used in) provided by financing activities |  | (352,710) | 324,843 | (283,384)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | (1,135) | 6,146 | 1,073
Net (decrease) increase in cash and cash equivalents |  | (118,029) | 888,012 | 44,234
Cash and cash equivalents, beginning of fiscal year |  | 1,102,323 | 214,311 | 170,077
Cash and cash equivalents, end of fiscal year |  | $ 984,294 | $ 1,102,323 | $ 214,311
[1] | Cash flows for fiscal 2019 were revised to reflect the reclassification of $11.6 million related to the recoveries of excess and obsolete inventory.
[2] | Cash flows for fiscal 2020 were revised to reflect the reclassification of $1.4 million proceeds from sale of investments from cash flows from operating activities to cash flows from investing activities.

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