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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 27, 2020	Jun. 29, 2019
Operating activities:
Net income	$ 7,925	$ 42,992
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	24,983	22,693
Amortization of deferred financing costs and debt discount	4,383	4,680
Goodwill impairment	3,665	0
Share-based compensation expense	42,651	9,684
Deferred tax provision (benefit)	7,209	(2,294)
Allowance for doubtful accounts	28	(303)
Reserve for inventory obsolescence	6,695	4,244
Foreign currency exchange rate loss	1,216	527
Changes in cash due to:
Receivables	(7,006)	982
Inventories	(14,198)	(8,608)
Prepaid expenses	1,593	26,599
Accounts payable	202	656
Accrued liabilities	(27,545)	(20,447)
Deferred revenue	(9,252)	2,920
Other long term assets and liabilities, net	3,473	(2,185)
Income taxes	1,496	(2,346)
Cash provided by operating activities	47,518	79,794
Investing activities:
Capital expenditures	(19,349)	(7,601)
Capitalized software expenditures	(14,849)	(16,208)
Other items, net	(5,051)	120
Cash used for investing activities	(39,249)	(23,689)
Financing activities:
Net (payments) borrowings on revolver	0	0
Payments on long-term debt	(38,500)	(107,750)
Taxes paid related to net share settlement of equity awards	(4,152)	(4,227)
Proceeds from stock options exercised	2,283	326
Other items, net	(581)	(218)
Cash used for financing activities	(40,950)	(111,869)
Effect of exchange rate changes on cash and cash equivalents	354	(565)
Net decrease in cash and cash equivalents	(32,327)	(56,329)
Cash and cash equivalents, beginning of period	182,736	236,974
Cash and cash equivalents, end of period	$ 150,409	$ 180,645

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