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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Operating Activities      
Net income (loss) $ (34,516) $ 91,402 $ 2,117,399
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations:      
Income from discontinued operations, net of income taxes 0 0 (2,175,273)
Depreciation of property and equipment 25,707 22,524 18,051
Amortization of other intangible assets 25,374 34,071 44,505
Amortization of debt discount and debt issuance costs 960 2,003 22,767
Loss on extinguishment of convertible debt   3 3,370
Stock-based compensation expense 48,208 60,510 56,842
Equity-method (earnings) loss 16,030 (3,400) (13,728)
Deferred income taxes (11,815) (18,240) (3,414)
Changes in operating assets and liabilities:      
Accounts receivable 42,142 26,876 (3,144)
Inventories (93,398) (51,044) (1,510)
Prepaid expenses and other assets (10,733) (31,240) 44,664
Accounts payable (25,644) 36,797 (7,704)
Other current liabilities and income taxes (37,793) (12,738) 2,109
Deferred revenue and returns liability (4,663) (7,069) 863
Other non-current liabilities 29,793 (9,181) (14,599)
Net cash provided by (used in) operating activities of continuing operations (30,348) 141,274 91,198
Investing Activities      
Purchases of marketable securities (103,485) (607,237) (1,541,971)
Sales of marketable securities 395,565 223,354 250,075
Maturities of marketable securities 200,530 650,946 844,966
Purchases of property and equipment (22,282) (26,525) (28,577)
Purchases of other assets (520)   (1,158)
Net cash provided by (used in) investing activities of continuing operations 469,808 240,538 (476,665)
Financing Activities      
Proceeds from issuance of debt 80,000    
Payments on debt (571,157) (21) (140,572)
Repurchases of common stock (217,137) (883,424) (1,150,044)
Payment of taxes withheld for vested stock awards (18,189) (15,387) (22,239)
Proceeds from the issuance of common stock 14,612 11,779 14,183
Net cash used in financing activities of continuing operations (711,871) (887,053) (1,298,672)
Discontinued Operations      
Operating activities   (69,467) (191,642)
Investing activities 0 0 2,747,684
Net cash provided by (used in) discontinued operations   (69,467) 2,556,042
Increase (decrease) in cash and cash equivalents (272,411) (574,708) 871,903
Cash and cash equivalents at beginning of period 499,915 1,074,623 202,720
Cash and cash equivalents at end of period 227,504 499,915 1,074,623
Supplemental Disclosure of Cash Flow Information:      
Interest paid 4,471 4,427 5,010
Income taxes paid 31,713 $ 132,005 $ 266,277
Noncash financing activities:      
Issuance of common stock in connection with settlement of convertible debt $ 148,487