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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2022
Dec. 28, 2020
Dec. 30, 2019
Cash flows from operating activities:      
Net income $ 54,414 $ 177,535 $ 41,301
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, plant and equipment 85,942 120,947 166,574
Amortization of definite-lived intangible assets 41,389 45,182 53,296
Amortization of debt discount and issuance costs 2,110 17,451 14,265
Loss on extinguishment of debt 15,217    
Deferred income taxes 9,745 6,653 (12,454)
Stock-based compensation 17,711 16,073 16,816
Impairment of goodwill   69,200  
Gain on sale of the Mobility business unit   (237,253)  
Other (9,650) 1,968 (2,142)
Changes in operating assets and liabilities:      
Accounts receivable, net (5,242) 122,547 19,501
Contract assets (51,606) (25,093) (494)
Inventories (11,961) 1,380 (12,642)
Prepaid expenses and other current assets (5,023) (3,452) 1,802
Accounts payable 40,951 1,210 42,045
Contract liabilities 9,935 416 618
Accrued salaries, wages and benefits (7,822) 7,940 3,770
Other liabilities (9,478) (35,528) (20,319)
Net cash provided by operating activities 176,632 287,176 311,937
Cash flows from investing activities:      
Proceeds from sale of the Mobility business unit, net of cash disposed   507,466  
Purchase of property, plant and equipment and other assets (81,951) (103,289) (142,576)
Proceeds from sale of property, plant and equipment and other assets 1,427 738 6,604
Investment in unconsolidated joint venture (3,188)    
Other (431) (623)  
Net cash (used in) provided by investing activities (84,143) 404,292 (135,972)
Cash flows from financing activities:      
Proceeds from long-term debt borrowing 500,000    
Repayment of long-term debt borrowings (425,838) (649,975) (30,000)
Payment of debt issuance costs (5,960)   (1,803)
Proceeds from exercise of stock options   191  
Repurchases of common stock (64,726)    
Cash used to settle warrants (3,231)    
Redemption of convertible notes     (10)
Other (7,477) 7,478  
Net cash used in financing activities (7,232) (642,306) (31,813)
Effect of foreign currency exchange rates on cash and cash equivalents 856 2,249 (358)
Net increase in cash and cash equivalents 86,113 51,411 143,794
Cash and cash equivalents at beginning of year 451,565 400,154 256,360
Cash and cash equivalents at end of year 537,678 451,565 400,154
Cash and cash equivalents in assets held for sale     (20,336)
Cash and cash equivalents as presented on the consolidated balance sheet 537,678 451,565 379,818
Supplemental cash flow information:      
Cash paid, net for interest 42,364 59,209 71,267
Cash paid, net for income taxes 5,211 18,081 20,120
Net cash provided by operating activities from discontinued operations   39,462 16,123
Net cash provided by (used in) investing activities from discontinued operations   497,916 (24,155)
Supplemental disclosure of noncash investing and financing activities:      
Property, plant and equipment recorded in accounts payable 33,323 $ 29,002 58,606
Issuance of common stock for warrant settlement $ 2,268    
Supplemental disclosure of noncash investing activities from discontinued operations:      
Property, plant and equipment recorded in accounts payable     $ 8,918