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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018 | Dec. 30, 2017
Operating activities: |  |  |
Net income | $ 119,447 | $ 223,568 | $ 163,317
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 45,017 | 44,061 | 50,880
Amortization of deferred financing costs and debt discount | 9,318 | 8,539 | 6,112
Goodwill impairment | 0 | 0 | 13,323
Impairment of intangible and long-lived assets | 307 | 27 | 682
Write-off of net assets due to cessation of Spain operations | 0 | 0 | 70
Share-based compensation expense | 20,471 | 20,188 | 14,949
Deferred tax benefit | (9,424) | (13,673) | (48,216)
Allowance for doubtful accounts | (123) | 130 | (587)
Reserve for inventory obsolescence | 8,710 | 7,906 | 7,823
Foreign currency exchange rate loss | 1,235 | 2,036 | 202
Early extinguishment of debt, net | 0 | 0 | 8,969
Changes in cash due to: |  |  |
Receivables | 1,331 | (7,999) | 5,444
Inventories | (9,127) | (1,148) | (4,504)
Prepaid expenses | 13,619 | (3,991) | (4,359)
Accounts payable | 1,347 | 2,224 | (14,507)
Accrued liabilities | (6,968) | 16,600 | 4,414
Deferred revenue | 6,199 | (17,198) | 8,298
Other long term assets and liabilities, net | (878) | (13,001) | 5,683
Income taxes | (18,098) | 27,323 | 4,281
Cash provided by operating activities | 182,383 | 295,592 | 222,274
Investing activities: |  |  |
Capital expenditures | (17,159) | (19,050) | (13,732)
Capitalized software expenditures | (30,824) | (27,763) | (26,916)
Cash paid for acquisitions | (4,060) | (7,100) | 0
Other items, net | (580) | (10,045) | (143)
Cash used for investing activities | (52,623) | (63,958) | (40,791)
Financing activities: |  |  |
Net (payments) borrowings on revolver | 0 | (25,000) | 25,000
Proceeds from new long term debt | 0 | 0 | 1,840,000
Financing costs and debt discount | 0 | 0 | (53,636)
Payments on long-term debt | (177,000) | (57,750) | (2,018,773)
Taxes paid related to net share settlement of equity awards | (6,582) | (25,020) | (9,548)
Proceeds from stock options exercised | 1,076 | 33,417 | 5,475
Other items, net | (487) | 0 | 0
Cash used for financing activities | (182,993) | (74,353) | (211,482)
Effect of exchange rate changes on cash and cash equivalents | (1,005) | (3,361) | 4,397
Net (decrease) increase in cash and cash equivalents | (54,238) | 153,920 | (25,602)
Cash and cash equivalents, beginning of period | 236,974 | 83,054 | 108,656
Cash and cash equivalents, end of period | $ 182,736 | $ 236,974 | $ 83,054

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition 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). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties. + References No definition available. + Details
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- Definition Payment of financing costs and debt discounts. + References No definition available. + Details
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- Definition Proceeds from stock options exercised gross. + References No definition available. + Details
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