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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Net earnings | $ 126,224 | $ 62,535 | $ 100,041
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 16,843 | 16,110 | 13,482
(Gain) loss on sale of property and equipment | 1,805 | 18 | 116
Equity-based compensation expense | 14,955 | 15,482 | 16,542
Deferred income taxes | 699 | 19,306 | (3,700)
(Gain) loss on impairment on note receivable | (658) | 2,734 |
Changes in operating assets and liabilities: |  |  |
Inventories | (23,101) | 6,054 | (1,034)
Prepaid expenses and other assets | (1,626) | 5,010 | (9,749)
Accounts payable | (1,720) | 3,043 | (1,341)
Other liabilities | 18,698 | (6,518) | 22,534
Net cash provided by (used in) operating activities | 152,119 | 123,774 | 136,891
Cash flows from investing activities |  |  |
Additions to notes receivable |  |  | (7)
Receipts on notes receivable | 4,849 | 296 | 811
Proceeds from the settlement of net investment hedges | 739 |  |
Purchases of investment securities held-to-maturity | (86,396) |  |
Maturities of investment securities | 22,857 |  |
Proceeds from sale of property and equipment | 381 | 22 | 11
Purchases of property and equipment | (11,433) | (13,220) | (32,698)
Net cash provided by (used in) investing activities | (69,003) | (12,902) | (31,883)
Cash flows from financing activities |  |  |
Repurchase of common stock | (105,375) | (50,000) | (64,610)
Proceeds from disgorgement of short-swing stock profits | 907 |  |
Borrowings on line of credit |  | 3,500 | 73,700
Payments on line of credit |  | (3,500) | (73,700)
Payments related to tax withholding for net-share settled equity awards | (809) | (316) |
Deferred debt issuance costs |  |  | (250)
Net cash provided by (used in) financing activities | (105,277) | (50,316) | (64,860)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (11,140) | 11,027 | (7,929)
Net increase (decrease) in cash, cash equivalents and restricted cash | (33,301) | 71,583 | 32,219
Cash, cash equivalents, and restricted cash at beginning of period | 250,535 | 178,952 | 146,733
Cash, cash equivalents, and restricted cash at end of period | 217,234 | 250,535 | 178,952
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Total cash, cash equivalents, and restricted cash | 250,535 | 178,952 | 146,733
Cash paid during the period for: |  |  |
Interest | 6 | 16 | 323
Income taxes | 70,683 | 46,006 | 52,579
Cash received during the period for: |  |  |
Income tax refund | 2,698 | 4,700 |
Non-cash investing activities: |  |  |
Credits on notes receivable |  | 86 | 1,288
Accrued purchases of property and equipment | $ 195 | $ 109 | $ 2,216

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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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 associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + 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 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 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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- Definition Disgorgement Of Short-Swing Profits By A Shareholder + References No definition available. + Details
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- Definition Impairment Reversal On Notes Receivable + References No definition available. + Details
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