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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Operating Activities    
Net income (loss) $ (10,631) $ 40,685
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation of property and equipment 8,447 7,643
Amortization of other intangible assets and other assets 20,476 18,366
Amortization of debt discount and debt issuance costs 6,659 6,354
Stock-based compensation expense 26,253 24,311
Deferred income taxes 24,043 (5,830)
Changes in operating assets and liabilities:    
Accounts receivable 893 (16,705)
Inventories 1,118 (565)
Prepaid expenses and other assets 11,326 (1,759)
Accounts payable 5,321 2,980
Other current liabilities and income taxes (18,101) (17,249)
Deferred income, deferred revenue and returns liability (1,228) (4,193)
Other non-current liabilities (3,222) (3,260)
Net cash provided by operating activities 71,354 50,778
Investing Activities    
Purchases of available-for-sale investments (184,170) (148,437)
Sales and maturities of available-for-sale investments 151,428 295,405
Purchases of property and equipment (9,402) (11,406)
Purchases of other assets (2,588) (5,893)
Acquisition of business, net of cash acquired   (239,729)
Net cash used in investing activities (44,732) (110,060)
Financing Activities    
Repurchases of common stock (26,716) (3,397)
Payment of taxes withheld for vested stock awards (14,509) (18,408)
Proceeds from the issuance of common stock 7,109 6,585
Net cash used in financing activities (34,116) (15,220)
Decrease in cash and cash equivalents (7,494) (74,502)
Cash and cash equivalents at beginning of period 197,043 269,366
Cash and cash equivalents at end of period $ 189,549 $ 194,864