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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 30, 2019	Mar. 31, 2018
Operating activities:
Net (loss) income	$ (10,726)	$ 39,059
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Depreciation and amortization	11,405	11,154
Amortization of deferred financing costs and debt discount	2,208	1,914
Share-based compensation expense	4,812	4,384
Deferred tax benefit	(433)	(457)
Allowance for doubtful accounts	(290)	(49)
Reserve for inventory obsolescence	2,243	6,423
Foreign currency exchange rate loss (gain)	173	(367)
Changes in cash due to:
Receivables	(3,316)	(5,562)
Inventories	(8,059)	1,241
Prepaid expenses	1,105	(15,088)
Accounts payable	2,171	7,510
Accrued liabilities	(326)	(2,175)
Deferred revenue	6,925	22,932
Other long term assets and liabilities, net	272	(6,328)
Income taxes	(940)	8,868
Cash provided by operating activities	7,224	73,459
Investing activities:
Capital expenditures	(4,059)	(1,753)
Capitalized software expenditures	(7,167)	(5,966)
Other items, net	3	(24)
Cash used for investing activities	(11,223)	(7,743)
Financing activities:
Net payments on revolver	0	(25,000)
Payments on long-term debt	(38,500)	(19,250)
Taxes paid related to net share settlement of equity awards	(381)	(2,128)
Proceeds from stock options exercised	127	14,679
Other items, net	(80)	0
Cash used for financing activities	(38,834)	(31,699)
Effect of exchange rate changes on cash and cash equivalents	(783)	544
Net (decrease) increase in cash and cash equivalents	(43,616)	34,561
Cash and cash equivalents, beginning of period	236,974	83,054
Cash and cash equivalents, end of period	$ 193,358	$ 117,615

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Amount of cash inflow (outflow) from financing activities classified as other.

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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Proceeds from stock options exercised gross.

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Amount of expense related to write-down of receivables to the amount expected to be collected and / or the recovery of doubtful accounts. Includes, but is not limited to, accounts receivable and notes receivable.

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