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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities |  |  |
Net earnings | $ 124,664 | $ 100,526 | $ 126,224
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 13,747 | 14,743 | 16,843
Right-of-use asset amortization | 8,762 | 8,264 | 0
(Gain) loss on sale of property and equipment | 191 | 84 | 1,805
Equity-based compensation expense | 14,394 | 15,541 | 14,955
Deferred income taxes | (2,423) | (3,635) | 699
(Gain) loss on impairment on note receivable | 0 | 0 | (658)
(Gain) loss on impairment on other assets | 510 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Inventories | (16,784) | 12,990 | (23,101)
Prepaid expenses and other assets | (5,192) | 7,189 | (1,626)
Accounts payable | 6,076 | 1,835 | (1,720)
Other liabilities | 16,456 | (30,804) | 18,698
Net cash provided by (used in) operating activities | 160,401 | 126,733 | 152,119
Cash flows from investing activities |  |  |
Receipts on notes receivable | 281 | 231 | 4,849
Proceeds from the settlement of net investment hedges | 1,935 | 1,936 | 739
Payments for net investment hedge | (1,089) | (1,660) | 0
Purchases of investment securities held-to-maturity | 0 | 0 | (86,396)
Maturities of investment securities held-to-maturity | 0 | 63,539 | 22,857
Payments for investment in equity securities | (20,000) | 0 | 0
Proceeds from sale of property and equipment | 6 | 17 | 381
Purchases of property and equipment | (15,094) | (16,569) | (11,433)
Net cash provided by (used in) investing activities | (33,961) | 47,494 | (69,003)
Cash flows from financing activities |  |  |
Repurchase of common stock | (57,029) | (150,000) | (105,375)
Proceeds from disgorgement of short-swing stock profits | 0 | 0 | 907
Borrowings on line of credit | 60,000 | 5,000 | 0
Payments on line of credit | (60,000) | (5,000) | 0
Payments related to tax withholding for net-share settled equity awards | (2,367) | (1,987) | (809)
Payments for debt issuance costs | (46) | (65) | 0
Net cash provided by (used in) financing activities | (59,442) | (152,052) | (105,277)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 11,251 | (1,721) | (11,140)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 78,249 | 20,454 | (33,301)
Cash, cash equivalents, and restricted cash at beginning of period | 237,688 | 217,234 | 250,535
Cash, cash equivalents, and restricted cash at end of period | 315,937 | 237,688 | 217,234
Cash and cash equivalents | 311,917 | 234,830 | 214,326
Cash, cash equivalents, and restricted cash at end of period | 315,937 | 237,688 | 217,234
Supplemental disclosures of cash flow information |  |  |
Interest | 711 | 11 | 6
Income taxes | 53,015 | 54,914 | 70,683
Cash received during the period for: |  |  |
Income tax refund | 847 | 5,542 | 2,698
Non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 6,632 | 33,258 | 0
Non-cash change in right-of-use assets | (3,182) | 0 | 0
Accrued purchases of property and equipment | 375 | 998 | 195
Prepaid Expenses and Other Current Assets [Member] |  |  |
Cash flows from financing activities |  |  |
Restricted cash | 958 | 0 | 0
Other Noncurrent Assets [Member] |  |  |
Cash flows from financing activities |  |  |
Restricted cash | $ 3,062 | $ 2,858 | $ 2,908

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