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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Cash flows from operating activities: |  |
Net income | $ 23,683 | $ 14,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,177 | 27,960
Stock-based compensation | 7,876 | 7,606
Net loss on disposals and impairments of assets | 2 | 7
Excess tax benefits from stock-based compensation | 0 | (472)
Deferred income taxes | 4,974 | 985
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,781) | 5,489
Inventories | 5,170 | 12,904
Income taxes | (14,532) | 15,324
Prepaid expenses and other assets | 2,110 | (6,838)
Accounts payable | 11,858 | (15,282)
Customer prepayments | 19,518 | (26,885)
Accrued compensation and benefits | 9,834 | 9,249
Other taxes and withholding | (6,032) | 1,654
Other accruals and liabilities | (2,050) | 1,034
Net cash provided by operating activities | 88,807 | 47,120
Cash flows from investing activities: |  |
Purchases of property and equipment | (27,132) | (23,764)
Proceeds from marketable debt securities | 0 | 15,090
Proceeds from sales of property and equipment | 0 | 67
Decrease in restricted cash | 3,150 | 0
Net cash used in investing activities | (23,982) | (8,607)
Cash flows from financing activities: |  |
Repurchases of common stock | (80,094) | (71,366)
Net increase in short-term borrowings | 3,098 | 12,574
Proceeds from issuance of common stock | 2,654 | 1,623
Excess tax benefits from stock-based compensation | 0 | 472
Debt issuance costs | (10) | (409)
Net cash used in financing activities | (74,352) | (57,106)
Net decrease in cash and cash equivalents | (9,527) | (18,593)
Cash and cash equivalents, at beginning of period | 11,609 | 20,994
Cash and cash equivalents, at end of period | $ 2,082 | $ 2,401

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Data Type: | xbrli:monetaryItemType
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X
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
Name: | us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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