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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Operating Activities      
Net Income $ 47,092 $ 61,494 $ 29,586
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation of property and equipment 14,766 13,216 12,517
Amortization of other intangible assets and other assets 27,246 27,715 29,131
Amortization of debt discount and debt issuance costs 10,146    
Stock-based compensation expense 44,752 39,628 42,791
Income tax shortfall from stock-based awards   (1,671) (2,028)
Deferred income taxes (26,452) (4,087) (2,136)
Changes in operating assets and liabilities:      
Accounts receivable 3,234 46 1,702
Inventories (13,416) (6,093) 2,093
Prepaid expenses and other assets 25,266 (3,568) (870)
Accounts payable (468) 263 6,662
Other current liabilities and income taxes 61,924 2,879 2,458
Deferred income on shipments to distributors 4,453 9,713 (5,298)
Other non-current liabilities (9,022) (10,625) (11,161)
Net cash provided by operating activities 189,521 128,910 105,447
Investing Activities      
Purchases of available-for-sale investments (636,363) (185,231) (107,366)
Sales and maturities of available-for-sale investments 294,452 161,921 171,831
Purchases of property and equipment (12,252) (10,927) (11,268)
Purchases of other assets (4,960) (8,801) (6,399)
Acquisitions of business, net of cash acquired (15,168) (6,546) (96,112)
Net cash used in investing activities (374,291) (49,584) (49,314)
Financing Activities      
Proceeds from issuance of long-term debt, net 389,468   81,238
Payments on debt (72,500) (5,000) (94,706)
Repurchases of common stock   (40,543) (71,448)
Payment of taxes withheld for vested stock awards (15,753) (10,561) (11,372)
Proceeds from the issuance of common stock 11,815 13,299 16,998
Payment of acquisition-related contingent consideration   (9,500) (4,464)
Net cash provided by (used in) financing activities 313,030 (52,305) (83,754)
Increase (decrease) in cash and cash equivalents 128,260 27,021 (27,621)
Cash and cash equivalents at beginning of period 141,106 114,085 141,706
Cash and cash equivalents at end of period 269,366 141,106 114,085
Supplemental Disclosure of Cash Flow Information:      
Interest paid 3,859 2,222 2,470
Income taxes paid $ 8,929 11,185 $ 2,157
Supplemental Disclosure of Non-Cash Activity:      
Stock issued in business combination   $ 4,181