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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Operating activities:      
Net income $ 66,892,000 $ 75,041,000 $ 119,447,000
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 48,550,000 50,677,000 45,017,000
Amortization of deferred financing costs and debt discount 6,136,000 8,845,000 9,318,000
Goodwill impairment   3,665,000  
Impairment of intangible and long-lived assets 521,000 1,372,000 307,000
Share-based compensation expense 21,348,000 55,013,000 20,471,000
Deferred tax benefit (15,565,000) (1,440,000) (9,424,000)
Allowance for doubtful accounts (214,000) 411,000 (123,000)
Reserve for inventory obsolescence 7,657,000 16,425,000 8,710,000
Foreign currency exchange rate loss 744,000 719,000 1,235,000
Early extinguishment of debt 30,352,000    
Changes in cash due to:      
Receivables 4,707,000 (3,600,000) 1,331,000
Inventories 1,816,000 (25,940,000) (9,127,000)
Prepaid expenses 1,554,000 (5,081,000) 13,619,000
Accounts payable 373,000 (4,045,000) 1,347,000
Accrued liabilities 1,272,000 (29,421,000) (6,968,000)
Deferred revenue (3,886,000) (11,583,000) 6,199,000
Other long term assets and liabilities, net (7,962,000) 1,859,000 (878,000)
Income taxes (7,014,000) 3,023,000 (18,098,000)
Cash provided by operating activities 157,281,000 135,940,000 182,383,000
Investing activities:      
Capital expenditures (2,446,000) (21,490,000) (17,159,000)
Capitalized software expenditures (35,205,000) (28,941,000) (30,824,000)
Cash paid for acquisitions (12,836,000) (10,037,000) (4,060,000)
Other items, net (2,266,000) (5,123,000) (580,000)
Cash used for investing activities (52,753,000) (65,591,000) (52,623,000)
Financing activities:      
Net (payments) borrowings on revolver 0 0 0
Proceeds from long term debt 1,500,000,000    
Financing costs and debt discount (37,910,000) (475,000)  
Payments on long-term debt (1,564,000,000) (96,250,000) (177,000,000)
Taxes paid related to net share settlement of equity awards (7,494,000) (6,798,000) (6,582,000)
Proceeds from stock options exercised 4,469,000 8,176,000 1,076,000
Cash paid for acquisitions (6,450,000)    
Other items, net (151,000) (192,000) (487,000)
Cash used for financing activities (111,536,000) (95,539,000) (182,993,000)
Effect of exchange rate changes on cash and cash equivalents (5,085,000) 8,341,000 (1,005,000)
Net decrease in cash and cash equivalents (12,093,000) (16,849,000) (54,238,000)
Cash and cash equivalents, beginning of period 165,887,000 182,736,000 236,974,000
Cash and cash equivalents, end of period $ 153,794,000 $ 165,887,000 $ 182,736,000