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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Operating Activities    
Net income $ 5,398 $ 26,405
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation of property and equipment 4,137 3,704
Amortization of other intangible assets and other assets 10,320 6,427
Amortization of debt discount and debt issuance costs 3,321 3,169
Stock-based compensation expense 12,584 12,192
Deferred income taxes (3,530) (4,780)
Changes in operating assets and liabilities:    
Accounts receivable 3,323 (3,307)
Inventories 4,488 (3,368)
Prepaid expenses and other assets 6,410 (17,169)
Accounts payable 714 13,030
Other current liabilities and income taxes (15,996) (9,643)
Deferred income, deferred revenue and returns liability 1,477 (2,599)
Other non-current liabilities (631) (1,849)
Net cash provided by operating activities 32,015 22,212
Investing Activities    
Purchases of available-for-sale investments (63,577) (52,821)
Sales and maturities of available-for-sale investments 99,068 128,975
Purchases of property and equipment (3,874) (4,102)
Purchases of other assets (414) (4,698)
Net cash provided by investing activities 31,203 67,354
Financing Activities    
Repurchases of common stock (15,004)  
Payment of taxes withheld for vested stock awards (14,113) (17,871)
Proceeds from the issuance of common stock   1,211
Net cash used in financing activities (29,117) (16,660)
Increase in cash and cash equivalents 34,101 72,906
Cash and cash equivalents at beginning of period 197,043 269,366
Cash and cash equivalents at end of period $ 231,144 $ 342,272