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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 59,863 | $ 104,903
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property, plant, and equipment |  | 30,655 | 29,838
Amortization of intangible assets |  | 1,877 | 1,865
(Recoveries of) provisions for excess and obsolete inventory, net |  | (1,581) | 3,709
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 |  | 2,751 | 246
Amortization of debt issuance costs |  | 788 | 1,173
Stock-based compensation expense |  | 10,984 | 12,218
Unrealized foreign currency exchange gain, net |  | (429) | (32)
Recoveries of doubtful accounts receivable from customers |  | (491) | (1,520)
Unrealized (gain) loss on investments |  | (633) | 1,867
Loss on extinguishment of debt |  | 0 | 19,940
Deferred income taxes expense |  | 4,274 | 4,762
Other |  | 0 | 1,019
Effect of changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 67,425 | 48,973
Finished goods inventories |  | 70,017 | (215,519)
Prepaid expenses and other assets | [1],[2] | (21,643) | (19,071)
Accounts payable and other liabilities | [1],[2] | (10,249) | (87,966)
Net cash provided by (used in) operating activities |  | 209,242 | (93,595)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (26,356) | (16,313)
Net cash used in investing activities |  | (26,356) | (16,313)
Cash flows from financing activities: |  |  |
Payment of senior notes due 2025 |  | 0 | (500,000)
Premiums paid to extinguish debt |  | 0 | (15,678)
Payment of debt issuance costs |  | 0 | (2,420)
Borrowings under secured revolving credit facility |  | 0 | 120,000
Payments on secured revolving credit facility |  | (120,000) | 0
Repurchases of common stock |  | (39,922) | (176,306)
Dividends paid |  | (56,641) | (60,460)
Withholdings from vesting of restricted stock |  | (4,837) | (6,681)
Proceeds from exercises of stock options |  | 83 | 311
Other |  | 0 | (321)
Net cash used in financing activities |  | (221,317) | (641,555)
Net effect of exchange rate changes on cash and cash equivalents |  | 1,186 | (1,492)
Net decrease in cash and cash equivalents |  | (37,245) | (752,955)
Cash and cash equivalents, beginning of period |  | 211,748 | 984,294
Cash and cash equivalents, end of period |  | $ 174,503 | $ 231,339
[1] | Cash flows for the two fiscal quarters ended July 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 $80.0 million and $30.8 million for the two fiscal quarters ended July 1, 2023 and two fiscal quarters ended July 2, 2022, respectively.

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