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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities    
Net income $ 28,208 $ 16,564
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization charges 16,532 15,808
Loss on disposal of property, plant and equipment 695 8
Deferred income tax provision 13,758 1,013
Stock-based compensation expense 5,151 2,739
Forgiveness of notes receivable from stockholders   32
Amortization of debt issuance costs and original issue discount 566 2,587
Contingent consideration fair value adjustment (6,582)  
Other changes in operating assets and liabilities (See Note 22) (18,427) 1,702
Other (441) (320)
Net cash provided by operating activities 39,460 40,133
Cash flows used in investing activities    
Purchases of property, plant and equipment (12,329) (9,762)
Net cash used in investing activities (12,329) (9,762)
Cash flows from financing activities    
Borrowings on revolving line of credit 385 64,545
Repayments on revolving line of credit (385) (64,360)
Repayments on term loans and capital leases (178) (3,294)
Repayments on other long-term liabilities (3,906) (6,558)
Dividends and dividend equivalents (12,712)  
Redemption of stock (900) (779)
Retirement of stockholder notes receivable, net of issuance 183 2,630
Payment of deferred initial public offering costs   (162)
Net cash used in financing activities (17,513) (7,978)
Net increase in cash and cash equivalents 9,618 22,393
Cash and cash equivalents, beginning of period 104,440 4,505
Cash and cash equivalents, end of period $ 114,058 $ 26,898