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v3.19.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net earnings | $ 45,550 | $ 62,853
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 7,654 | 8,685
Right-of-use asset amortization | 3,977 |
(Gain) loss on sale of property and equipment | 26 | 1,777
Equity-based compensation expense | 8,601 | 7,058
Deferred income taxes | (10,722) | (5,293)
(Gain) loss on impairment on note receivable |  | (658)
Changes in operating assets and liabilities: |  |
Inventories | (6,026) | (13,443)
Prepaid expenses and other assets | 3,334 | (5,448)
Accounts payable | 1,379 | 546
Other liabilities | (33,094) | 1,116
Net cash provided by (used in) operating activities | 20,679 | 57,193
Cash flows from investing activities |  |
Receipts on notes receivable | 92 | 4,760
Proceeds from the settlement of net investment hedges | 1,936 | 739
Payments for net investment hedge | (1,660) |
Purchases of investment securities held-to-maturity |  | (42,433)
Maturities of investment securities held-to-maturity | 60,540 |
Proceeds from sale of property and equipment | 6 | 381
Purchases of property and equipment | (7,130) | (6,636)
Net cash provided by (used in) investing activities | 53,784 | (43,189)
Cash flows from financing activities |  |
Repurchase of common stock | (57,623) | (2,943)
Proceeds from disgorgement of short-swing stock profits |  | 907
Borrowings on line of credit | 5,000 |
Payments on line of credit | (5,000) |
Payments related to tax withholding for net-share settled equity awards | (1,648) | (360)
Net cash provided by (used in) financing activities | (59,271) | (2,396)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,839 | (2,687)
Net increase (decrease) in cash, cash equivalents and restricted cash | 17,031 | 8,921
Cash, cash equivalents, and restricted cash, at beginning of period | 217,234 | 250,535
Cash, cash equivalents, and restricted cash at end of period | 234,265 | 259,456
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Total cash, cash equivalents, and restricted cash | 217,234 | 250,535
Cash paid during the period for: |  |
Interest | 7 | 4
Income taxes | 35,149 | 46,532
Cash received during the period for: |  |
Income tax refund | 5,169 | 2,066
Non-cash operating activities |  |
Right-of-use assets obtained in exchange for lease obligations | 22,926 |
Non-cash investing activities: |  |
Accrued purchases of property and equipment | $ 659 | $ 151

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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118954083&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=118932676&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=118932676&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 Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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