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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Operating Activities      
Net income (loss) $ (191,010) $ (34,516) $ 91,402
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities of continuing operations:      
Depreciation of property and equipment 25,551 25,707 22,524
Amortization of other intangible assets 23,034 25,374 34,071
Amortization of debt discount and debt issuance costs 0 960 2,003
Loss on extinguishment of convertible debt 0 0 3
Stock-based compensation expense 61,503 48,208 60,510
Equity-method loss (earnings) 0 16,030 (3,400)
Deferred income taxes 29,470 (11,815) (18,240)
Changes in operating assets and liabilities:      
Accounts receivable (25,184) 42,142 26,876
Inventories 88,494 (93,398) (51,044)
Prepaid expenses and other assets 27,362 (10,733) (31,240)
Accounts payable (15,155) (25,644) 36,797
Other current liabilities and income taxes (21,768) (37,793) (12,738)
Deferred revenue and returns liability 956 (4,663) (7,069)
Other non-current liabilities (17,163) 29,793 (9,181)
Net cash provided by (used in) operating activities of continuing operations (13,910) (30,348) 141,274
Investing Activities      
Purchases of marketable securities (73,602) (103,485) (607,237)
Sales of marketable securities 54,227 395,565 223,354
Maturities of marketable securities 131,858 200,530 650,946
Purchases of property and equipment (11,748) (22,282) (26,525)
Proceeds from sale of equity investment 12,382 0 0
Purchases of other assets 0 (520) 0
Net cash provided by investing activities of continuing operations 113,117 469,808 240,538
Financing Activities      
Proceeds from issuance of debt 0 80,000 0
Payments on debt (45,000) (571,157) (21)
Repurchases of common stock (16) (217,137) (883,424)
Payment of taxes withheld for vested stock awards (16,434) (18,189) (15,387)
Proceeds from the issuance of common stock 16,346 14,612 11,779
Net cash used in financing activities of continuing operations (45,104) (711,871) (887,053)
Discontinued Operations      
Operating activities 0 0 (69,467)
Net cash used in discontinued operations 0 0 (69,467)
Increase (decrease) in cash and cash equivalents 54,103 (272,411) (574,708)
Cash and cash equivalents at beginning of period 227,504 499,915 1,074,623
Cash and cash equivalents at end of period 281,607 227,504 499,915
Supplemental Disclosure of Cash Flow Information:      
Interest paid 988 4,471 4,427
Income taxes paid 19,120 31,713 132,005
Noncash financing activities:      
Issuance of common stock in connection with settlement of convertible debt $ 0 $ 148,487 $ 0