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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Operating Activities      
Net income $ 19,265 $ 83,591 $ 47,092
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation of property and equipment 16,883 15,912 14,766
Amortization of other intangible assets and other assets 39,584 44,102 27,246
Amortization of debt discount and debt issuance costs 13,485 12,892 10,146
Stock-based compensation expense 54,799 50,077 44,752
Deferred income taxes 23,048 (8,210) (26,452)
Changes in operating assets and liabilities:      
Accounts receivable (2,401) 3,931 3,234
Inventories 2,171 7,660 (13,416)
Prepaid expenses and other assets 8,965 (4,960) 25,266
Accounts payable 7,830 5,952 (468)
Other current liabilities and income taxes (6,826) (21,828) 61,924
Deferred income, deferred revenue and returns liability (3,243) (6,202) 4,453
Other non-current liabilities (7,038) (9,375) (9,022)
Net cash provided by operating activities 166,522 173,542 189,521
Investing Activities      
Purchases of available-for-sale investments (424,524) (395,904) (636,363)
Sales and maturities of available-for-sale investments 344,937 474,129 294,452
Purchases of property and equipment (16,279) (24,462) (12,252)
Purchases of other assets (8,396) (11,063) (4,960)
Acquisitions of businesses, net of cash acquired (2,510) (239,729) (15,168)
Net cash used in investing activities (106,772) (197,029) (374,291)
Financing Activities      
Proceeds from issuance of long-term debt     400,000
Payment of debt issuance costs (1,132)   (10,532)
Payments on debt     (72,500)
Repurchases of common stock (26,716) (39,276)  
Payment of taxes withheld for vested stock awards (16,295) (19,483) (15,753)
Proceeds from the issuance of common stock 14,496 13,303 11,815
Payment of acquisition-related contingent consideration   (3,380)  
Net cash provided by (used in) financing activities (29,647) (48,836) 313,030
Increase (decrease) in cash and cash equivalents 30,103 (72,323) 128,260
Cash and cash equivalents at beginning of period 197,043 269,366 141,106
Cash and cash equivalents at end of period 227,146 197,043 269,366
Supplemental Disclosure of Cash Flow Information:      
Interest paid 6,367 6,227 3,859
Income taxes paid $ 10,291 $ 20,599 $ 8,929