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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows from operating activities |  |  |
Net earnings | $ 69,350 | $ 116,505 | $ 124,664
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 13,393 | 13,036 | 13,747
Right-of-use asset amortization | 8,017 | 9,157 | 8,762
(Gain) loss on sale of property and equipment | 141 | 61 | 191
Equity-based compensation expense | 13,331 | 14,298 | 14,394
Deferred income taxes | (7,183) | (2,970) | (2,423)
(Gain) loss on impairment on other assets | 0 | 0 | 510
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Inventories | 21,879 | (10,501) | (16,784)
Prepaid expenses and other assets | (3,304) | (2,331) | (5,192)
Accounts payable | (2,656) | (4,572) | 6,076
Other liabilities | (9,066) | (11,456) | 16,456
Net cash provided by (used in) operating activities | 103,902 | 121,227 | 160,401
Cash flows from investing activities |  |  |
Receipts on notes receivable | 0 | 116 | 281
Proceeds from the settlement of net investment hedges | 4,555 | 0 | 1,935
Payments for net investment hedge | 0 | (1,555) | (1,089)
Payments for investment in equity securities | 0 | 0 | (20,000)
Payments to acquire businesses | (6,532) | 0 | 0
Proceeds from sale of property and equipment | 7 | 15 | 6
Purchases of property and equipment | (10,400) | (12,763) | (15,094)
Net cash provided by (used in) investing activities | (12,370) | (14,187) | (33,961)
Cash flows from financing activities |  |  |
Repurchase of common stock | (25,382) | (177,837) | (57,029)
Borrowings on line of credit | 11,000 | 0 | 60,000
Payments on line of credit | (11,000) | 0 | (60,000)
Payments related to tax withholding for net-share settled equity awards | (4,706) | (3,575) | (2,367)
Payments for debt issuance costs | 0 | 0 | (46)
Net cash provided by (used in) financing activities | (30,088) | (181,412) | (59,442)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (13,777) | 2,088 | 11,251
Net increase (decrease) in cash, cash equivalents, and restricted cash | 47,667 | (72,284) | 78,249
Cash, cash equivalents, and restricted cash at beginning of period | 243,653 | 315,937 | 237,688
Cash, cash equivalents, and restricted cash at end of period | 291,320 | 243,653 | 315,937
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 288,420 | 239,832 | 311,917
Total cash, cash equivalents, and restricted cash | 291,320 | 243,653 | 315,937
Cash paid during the period for: |  |  |
Interest | 49 | 10 | 711
Income taxes | 45,863 | 59,524 | 53,015
Cash received during the period for: |  |  |
Income tax refund | 113 | 191 | 847
Non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 5,641 | 5,322 | 6,632
Non-cash change in right-of-use assets | 0 | 0 | (3,182)
Accrued purchases of property and equipment | 679 | 383 | 375
Contingent consideration given to acquire assets | 886 | 0 | 0
Prepaid Expenses and Other Current Assets |  |  |
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Restricted cash | 0 | 0 | 958
Other Noncurrent Assets |  |  |
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Restricted cash | $ 2,900 | $ 3,821 | $ 3,062

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