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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2021
Sep. 27, 2020
Operating activities    
Net income before attribution to noncontrolling interests $ 99,414 $ 47,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Benefit for allowance for credit losses on accounts and notes receivable (920) (334)
Depreciation and amortization 36,830 37,436
Deferred income taxes (5,113) (4,696)
Stock-based compensation expense 12,519 13,071
Other 1,052 1,233
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 5,955 (4,378)
Income tax receivable 674 3,131
Inventories (3,217) (1,173)
Prepaid expenses and other current assets 11,277 14,393
Other assets and liabilities (8,627) 18,080
Accounts payable 5,014 3,147
Income and other taxes payable 15,958 2,435
Accrued expenses and other current liabilities 24,001 40,112
Deferred revenue (1,193) (1,251)
Net cash provided by operating activities 193,624 168,547
Investing activities    
Purchases of property and equipment (41,328) (24,269)
Notes issued (14,637) (13,240)
Repayments of notes issued 15,352 8,906
Acquisitions, net of cash acquired (699)  
Other 121 15
Net cash used in investing activities (41,191) (28,588)
Financing activities    
Proceeds from issuance of senior notes 400,000  
Repayments of term loan (340,000) (15,000)
Net proceeds (repayments) of revolving credit facilities 15,000 (5,000)
Debt issuance costs (9,179)  
Proceeds from exercise of stock options 11,211 29,204
Dividends paid to common stockholders (27,640) (21,856)
Dividends paid to preferred stockholders (6,394) (10,237)
Tax payments for equity award issuances (5,310) (1,665)
Repurchase of Series B Convertible Preferred Stock (188,647)  
Acquisition of Company common stock (20,555)  
Distributions to noncontrolling interests (2,914) (1,778)
Other (2,630) (1,105)
Net cash used in financing activities (177,058) (27,437)
Effect of exchange rate changes on cash and cash equivalents 234 (383)
Change in cash and cash equivalents (24,391) 112,139
Cash and cash equivalents at beginning of period 130,204 27,911
Cash and cash equivalents at end of period $ 105,813 $ 140,050