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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities:    
Net income $ 57,752 $ 42,549
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,267 46,655
Stock-based compensation 12,034 10,098
Net gain on disposals and impairments of assets (409) (17)
Deferred income taxes (895) 7,263
Changes in operating assets and liabilities:    
Accounts receivable (746) (4,816)
Inventories (1,626) (6,682)
Income taxes 535 (13,777)
Prepaid expenses and other assets (8,065) 5,195
Accounts payable 45,051 26,007
Customer prepayments 12,758 18,351
Accrued compensation and benefits 11,763 (2,685)
Other taxes and withholding 5,784 4,265
Other accruals and liabilities 9,629 2,044
Net cash provided by operating activities 189,832 134,450
Cash flows from investing activities:    
Purchases of property and equipment (46,757) (34,012)
Proceeds from sales of property and equipment 2,577 174
Net cash used in investing activities (44,180) (33,838)
Cash flows from financing activities:    
Repurchases of common stock (139,178) (198,239)
Net (decrease) increase in short-term borrowings (11,270) 94,147
Proceeds from issuance of common stock 5,752 2,084
Debt issuance costs (1,023) (1,014)
Net cash used in financing activities (145,719) (103,022)
Net decrease in cash and cash equivalents (67) (2,410)
Cash and cash equivalents, at beginning of period 1,612 3,651
Cash and cash equivalents, at end of period $ 1,545 $ 1,241