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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Operating activities:    
Net income $ 36,963 $ 62,438
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 37,222 37,402
Amortization of deferred financing costs and debt discount 4,835 6,614
Goodwill impairment   3,665
Impairment of intangible and long-lived assets 421  
Share-based compensation expense 16,596 48,680
Deferred tax (benefit) provision (10,788) 5,302
Allowance for doubtful accounts (91) (77)
Reserve for inventory obsolescence 5,805 11,978
Foreign currency exchange rate loss 553 847
Early extinguishment of debt 29,169  
Changes in cash due to:    
Receivables 3,785 (5,602)
Inventories 8,390 (16,470)
Prepaid expenses 2,585 7,115
Accounts payable (7,197) 2,966
Accrued liabilities 4,440 (31,321)
Deferred revenue 208 (12,836)
Other long term assets and liabilities, net (2,001) 4,895
Income taxes (5,522) 1,828
Cash provided by operating activities 125,373 127,424
Investing activities:    
Capital expenditures (1,947) (20,469)
Capitalized software expenditures (27,204) (22,189)
Cash paid for acquisitions (12,833)  
Other items, net (1,593) (5,094)
Cash used for investing activities (43,577) (47,752)
Financing activities:    
Net (payments) borrowings on revolver 0 0
Proceeds from new long term debt 1,500,000  
Financing costs and debt discount (36,985) (475)
Payments on long-term debt (1,511,500) (57,750)
Taxes paid related to net share settlement of equity awards (5,328) (4,953)
Proceeds from stock options exercised 4,469 2,364
Cash paid for acquisitions (6,450)  
Other items, net (116) (148)
Cash used for financing activities (55,910) (60,962)
Effect of exchange rate changes on cash and cash equivalents (3,543) 2,951
Net increase in cash and cash equivalents 22,343 21,661
Cash and cash equivalents, beginning of period 165,887 182,736
Cash and cash equivalents, end of period $ 188,230 $ 204,397