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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Operating activities:    
Net income $ 19,680 $ 22,296
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 25,777 28,291
Amortization of deferred financing costs 3,146 3,563
Impairment of intangible and long-lived assets 93 1,873
Share-based compensation expense 4,947 4,625
Deferred tax provision 784 8,637
Allowance for doubtful accounts (471) (102)
Reserve for inventory obsolescence 2,496 5,562
Foreign currency exchange rate loss 445 957
Gain on early extinguishment of debt 0 (12,667)
Changes in cash due to:    
Receivables (155) 2,999
Inventories (3,296) 8,145
Prepaid expenses 8,919 5,804
Accounts payable (7,080) (11,986)
Accrued liabilities (22,747) (43,179)
Deferred revenue 12,921 7,643
Other long term assets and liabilities, net (498) 84
Income taxes 1,405 (6,251)
Cash provided by operating activities 46,366 26,294
Investing activities:    
Capital expenditures (1,693) (3,820)
Capitalized software expenditures (15,185) (19,352)
Cash paid for acquisitions (2,898) (3,128)
Other items, net (88) (383)
Cash used for investing activities (19,864) (26,683)
Financing activities:    
Payments on long-term debt (154,823) (147,613)
Tax benefit of restricted stock units vested and stock options exercised 945 0
Proceeds from stock options exercised 10 0
Payment of dividends (10) (14)
Cash used for financing activities (153,878) (147,627)
Effect of exchange rate changes on cash and cash equivalents 348 (3,474)
Net decrease in cash and cash equivalents (127,028) (151,490)
Cash and cash equivalents, beginning of period 241,526 301,212
Cash and cash equivalents, end of period $ 114,498 $ 149,722