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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities |  |  |
Net earnings | $ 63,788 | $ 69,350 | $ 116,505
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 12,702 | 13,393 | 13,036
Right-of-use asset amortization | 7,693 | 8,017 | 9,157
(Gain) loss on sale of property and equipment | 10 | 141 | 61
Equity-based compensation expense | 14,595 | 13,331 | 14,298
Deferred income taxes | (2,749) | (7,183) | (2,970)
Inventory write-down | 2,601 | 6,082 | 4,200
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Inventories | 2,353 | 15,797 | (14,701)
Prepaid expenses and other assets | 110 | (3,304) | (2,331)
Accounts payable | (428) | (2,656) | (4,572)
Other liabilities | (30,034) | (9,066) | (11,456)
Net cash provided by (used in) operating activities | 70,641 | 103,902 | 121,227
Cash flows from investing activities |  |  |
Receipts on notes receivable | 0 | 0 | 116
Proceeds from the settlement of net investment hedges | 3,775 | 4,555 | 0
Payments for net investment hedge | (1,271) | 0 | (1,555)
Payments to acquire businesses | 0 | (6,532) | 0
Proceeds from sale of property and equipment | 15 | 7 | 15
Purchases of property and equipment | (14,494) | (10,400) | (12,763)
Net cash provided by (used in) investing activities | (11,975) | (12,370) | (14,187)
Cash flows from financing activities |  |  |
Repurchase of common stock | (11,599) | (25,382) | (177,837)
Borrowings on line of credit | 1,542 | 11,000 | 0
Payments on line of credit | (750) | (11,000) | 0
Payments related to tax withholding for net-share settled equity awards | (3,092) | (4,706) | (3,575)
Payments for contingent consideration | (338) | 0 | 0
Net cash provided by (used in) financing activities | (14,237) | (30,088) | (181,412)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,503) | (13,777) | 2,088
Net increase (decrease) in cash, cash equivalents, and restricted cash | 41,926 | 47,667 | (72,284)
Cash, cash equivalents, and restricted cash at beginning of period | 291,320 | 243,653 | 315,937
Cash, cash equivalents, and restricted cash at end of period | 333,246 | 291,320 | 243,653
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 330,420 | 288,420 | 239,832
Restricted cash included in other assets | 2,826 | 2,900 | 3,821
Total cash, cash equivalents, and restricted cash | 333,246 | 291,320 | 243,653
Cash paid during the period for: |  |  |
Interest | 68 | 49 | 10
Income taxes | 44,247 | 45,863 | 59,524
Cash received during the period for: |  |  |
Income tax refund | 1,922 | 113 | 191
Non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for lease obligations | 5,699 | 5,641 | 5,322
Accrued purchases of property and equipment | 117 | 679 | 383
Contingent consideration given to acquire businesses | 0 | 886 | 0
Accrued excise tax for repurchase of common stock | $ 54 | $ 0 | $ 0

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