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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Operating activities:    
Net income $ 54,301 $ 44,088
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 39,145 40,745
Amortization of deferred financing costs 4,631 5,224
Impairment of intangible and long-lived assets 91 2,302
Share-based compensation expense 4,366 7,567
Deferred tax provision 9,171 9,889
Allowance for doubtful accounts 43 (554)
Reserve for inventory obsolescence 3,823 7,005
Foreign currency exchange rate loss 222 1,234
Gain on early extinguishment of debt 0 (12,667)
Changes in cash due to:    
Receivables 2,546 3,132
Inventories (4,830) 13,183
Prepaid expenses (8,313) (12,116)
Accounts payable (7,209) (14,933)
Accrued liabilities (20,123) (46,532)
Deferred revenue 12,199 8,069
Other long term assets and liabilities, net 2,726 (578)
Income taxes 1,128 (2,190)
Cash provided by operating activities 93,917 52,868
Investing activities:    
Capital expenditures (4,556) (3,569)
Capitalized software expenditures (21,888) (25,155)
Cash paid for acquisitions (2,898) (3,128)
Other items, net (174) (918)
Cash used for investing activities (29,516) (32,770)
Financing activities:    
(Payments) borrowings on revolver (48,000) 48,000
Payments on long-term debt (160,073) (152,863)
Tax benefit of restricted stock units vested and stock options exercised 964 0
Proceeds from stock options exercised 35 0
Payment of dividends (11) (21)
Cash used for financing activities (207,085) (104,884)
Effect of exchange rate changes on cash and cash equivalents 202 (4,166)
Net decrease in cash and cash equivalents (142,482) (88,952)
Cash and cash equivalents, beginning of period 241,526 301,212
Cash and cash equivalents, end of period $ 99,044 $ 212,260