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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating activities:    
Net income $ 44,088 $ 113,416
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 40,745 36,288
Amortization of deferred financing costs 5,224 7,459
Share-based compensation expense 7,567 7,235
Deferred tax provision 9,889 25,908
Allowance for doubtful accounts (554) 608
Reserve for inventory obsolescence 7,005 11,773
Foreign currency exchange rate loss 1,234 2,631
Loss on disposal of assets 2,302 121
Gain on Brazil acquisition 0 (10,540)
Early extinguishment of debt (12,667) 0
Other items, net 0 (184)
Changes in cash due to:    
Receivables 3,132 4,077
Inventories 13,183 6,395
Prepaid expenses (12,116) 4,883
Accounts payable (14,933) (8,698)
Accrued liabilities (47,110) 8,144
Deferred revenue 8,069 5,627
Income taxes (2,190) 6,148
Cash provided by operating activities 52,868 221,291
Investing activities:    
Capital expenditures (3,569) (5,960)
Capitalized software expenditures (25,155) (21,318)
Cash paid for acquisitions (3,128) (16,678)
Other items, net (918) (3,421)
Cash used in investing activities (32,770) (47,377)
Financing activities:    
Payments on long-term debt (104,863) (18,000)
Payment of dividends (21) (80)
Proceeds from stock options exercised 0 297
Tax benefit of restricted stock units vested and stock options exercised 0 1
Cash used in financing activities (104,884) (17,782)
Effect of exchange rate changes on cash and cash equivalents and other (4,166) (3,308)
Net (decrease) increase in cash and cash equivalents (88,952) 152,824
Cash and cash equivalents, beginning of period 301,212 174,557
Cash and cash equivalents, end of period $ 212,260 $ 327,381