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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 29,698 $ 24,292
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 31,187 31,089
Stock-based compensation 7,888 6,742
Net (gain) loss on disposals and impairments of assets (431) 15
Deferred income taxes 721 7,212
Changes in operating assets and liabilities:    
Accounts receivable 5,214 (2,753)
Inventories (2,977) (5,943)
Income taxes (9,195) (19,075)
Prepaid expenses and other assets (8,580) 8,242
Accounts payable 12,408 (4,859)
Customer prepayments 3,407 369
Accrued compensation and benefits 2,348 (9,944)
Other taxes and withholding (1,836) (2,608)
Other accruals and liabilities 495 (3,648)
Net cash provided by operating activities 70,347 29,131
Cash flows from investing activities:    
Purchases of property and equipment (33,896) (21,341)
Proceeds from sales of property and equipment 2,571 70
Net cash used in investing activities (31,325) (21,271)
Cash flows from financing activities:    
Repurchases of common stock (99,684) (142,940)
Net increase in short-term borrowings 56,758 133,253
Proceeds from issuance of common stock 4,995 1,596
Debt issuance costs (1,019) (1,013)
Net cash used in financing activities (38,950) (9,104)
Net increase (decrease) in cash and cash equivalents 72 (1,244)
Cash and cash equivalents, at beginning of period 1,612 3,651
Cash and cash equivalents, at end of period $ 1,684 $ 2,407