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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
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Apr. 01, 2023 | Apr. 02, 2022
Statement of Cash Flows [Abstract] |  |  |
Net income |  | $ 35,996 | $ 67,933
Adjustments to reconcile net income to net cash provided by ( used in) operating activities: |  |  |
Depreciation of property, plant, and equipment |  | 14,799 | 13,282
Amortization of intangible assets |  | 939 | 932
Recoveries of excess and obsolete inventory, net |  | (1,256) | (3,109)
Gain on partial termination of corporate lease |  | (4,366) | 0
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries |  | 2,632 | 190
Amortization of debt issuance costs |  | 393 | 787
Stock-based compensation expense |  | 4,343 | 5,859
Unrealized foreign currency exchange gain, net |  | (240) | (189)
Provisions for (recoveries of) doubtful accounts receivable from customers |  | 235 | (1,513)
Unrealized (gain) loss on investments |  | (433) | 935
Deferred income taxes |  | 5,031 | 7,759
Effect of changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (24,944) | (32,484)
Finished goods inventories |  | 134,147 | (27,720)
Prepaid expenses and other assets | [1],[2] | (12,678) | (42)
Accounts payable and other liabilities | [1],[2] | (112,401) | (196,427)
Net cash provided by (used in) operating activities |  | 42,197 | (163,807)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (13,827) | (7,652)
Net cash used in investing activities |  | (13,827) | (7,652)
Cash flows from financing activities: |  |  |
Payment of debt issuance costs |  | 0 | (3)
Payments on secured revolving credit facility |  | (40,000) | 0
Repurchases of common stock |  | (9,586) | (74,496)
Dividends paid |  | (28,483) | (30,573)
Withholdings from vesting of restricted stock |  | (4,776) | (6,623)
Proceeds from exercises of stock options |  | 83 | 222
Net cash used in financing activities |  | (82,762) | (111,473)
Net effect of exchange rate changes on cash and cash equivalents |  | 329 | 904
Net decrease in cash and cash equivalents |  | (54,063) | (282,028)
Cash and cash equivalents, beginning of period |  | 211,748 | 984,294
Cash and cash equivalents, end of period |  | $ 157,685 | $ 702,266
[1] | Cash flows for the fiscal quarter April 2, 2022 were revised to reflect the presentation for payments of rent before payment due date of $13.2 million.
[2] | Operating lease assets obtained in exchange for operating lease liabilities were $38.7 million and $16.3 million for the fiscal quarter ended April 1, 2023 and the fiscal quarter ended April 2, 2022, respectively.

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