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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Cash flows from operating activities:      
Net income (loss) $ (7,594) $ 55,458 $ 36,267
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 44,632 37,197 35,966
Debt related charges included in interest expense 11,320 773 6,366
Inventory step-up amortization 22,986 260 0
Stock-based compensation 9,376 13,186 14,101
Non-cash (gain) loss on cost and equity method investments, net (275) 4,370 (694)
Other non-cash (gains) losses, net 1,093 (3,214) 255
Deferred income taxes (10,298) 531 (29,856)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 3,684 (11,731) 7,379
Inventories (25,752) (6,726) (11,508)
Prepaid expenses and other assets (1,861) (3,281) (353)
Accounts payable 3,129 (970) 1,307
Accrued expenses (28,605) 1,214 (1,176)
Income taxes payable (9,906) 2,949 (2,687)
Net cash provided by operating activities 12,479 81,276 56,755
Cash flows from investing activities:      
Proceeds from sale of orthopaedic product lines 0 2,655 4,746
Acquisition of property, plant and equipment (44,616) (24,827) (18,858)
Proceeds from sale of property, plant and equipment 746 4 300
Proceeds from sale (purchase of) cost and equity method investments, net (6,300) 2,248 (3,732)
Acquisitions, net of cash acquired (423,389) (16,002) 0
Other investing activities, net 0 0 (740)
Net cash used in investing activities (473,559) (35,922) (18,284)
Cash flows from financing activities:      
Principal payments of long-term debt (1,232,175) (10,000) (458,282)
Proceeds from issuance of long-term debt, net of discount 1,749,750 0 425,000
Issuance of common stock 6,583 8,278 12,807
Payment of debt issuance costs (45,933) 0 (2,802)
Purchase of non-controlling interests (9,875) 0 0
Other financing activities, net (440) (655) (81)
Net cash provided by (used in) financing activities 467,910 (2,377) (23,358)
Effect of foreign currency exchange rates on cash and cash equivalents (1,176) (1,618) 68
Net increase in cash and cash equivalents 5,654 41,359 15,181
Cash and cash equivalents, beginning of year 76,824 35,465 20,284
Cash and cash equivalents, end of year $ 82,478 $ 76,824 $ 35,465