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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Operating activities    
Net income before attribution to noncontrolling interests $ 68,873 $ 30,944
Adjustments to reconcile net income to net cash provided by operating activities:    
(Credit) provision for allowance for credit losses on accounts and notes receivable (1,200) 1,051
Depreciation and amortization 25,353 24,672
Deferred income taxes (1,397) (1,502)
Stock-based compensation expense 8,202 8,742
Other 467 1,090
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 13,299 (8,571)
Income tax receivable 189 4,278
Inventories 430 (5,017)
Prepaid expenses and other current assets 1,092 9,657
Other assets and liabilities (11,380) 8,065
Accounts payable (5,874) 1,558
Income and other taxes payable 18,500 3,601
Accrued expenses and other current liabilities 12,123 10,269
Deferred revenue (647) (1,179)
Net cash provided by operating activities 128,030 87,658
Investing activities    
Purchases of property and equipment (21,543) (13,795)
Notes issued (5,263) (9,596)
Repayments of notes issued 7,922 6,462
Acquisitions, net of cash acquired (699)  
Other 116 14
Net cash used in investing activities (19,467) (16,915)
Financing activities    
Repayments of term loan (10,000) (10,000)
Net proceeds (repayments) of revolving credit facilities 85,000 (9,884)
Proceeds from exercise of stock options 8,100 21,704
Dividends paid to common stockholders (14,844) (14,520)
Dividends paid to preferred stockholders (6,394) (6,825)
Tax payments for equity award issuances (3,887) (1,579)
Repurchase of Series B Convertible Preferred Stock (188,647)  
Acquisition of Company common stock (8,188)  
Distributions to noncontrolling interests (2,320) (945)
Other (1,691) (704)
Net cash used in financing activities (142,871) (22,753)
Effect of exchange rate changes on cash and cash equivalents 317 (202)
Change in cash and cash equivalents (33,991) 47,788
Cash and cash equivalents at beginning of period 130,204 27,911
Cash and cash equivalents at end of period $ 96,213 $ 75,699