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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2020
Jun. 29, 2019
Cash Flows from Operating Activities    
Net loss $ (83,803) $ (147,983)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for doubtful accounts 6,045 48
Provision for excess and obsolete inventory 13,260 4,122
Depreciation 21,042 30,106
Non-cash lease expense 8,477 11,615
Accelerated depreciation of property and equipment 626 170
Amortization of intangible assets 7,078 4,121
Stock-based compensation 39,497 41,091
Deferred income taxes (21,819) 134
Other 324 162
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 213,830 155,561
Inventories 56,544 (41,183)
Prepaid expenses and other assets (5,753) 14,416
Income taxes receivable (26,180) (409)
Accounts payable (123,657) (100,517)
Accrued liabilities and other liabilities (141,269) (97,964)
Lease liabilities (10,900) (13,577)
Deferred revenue (3,627) (3,475)
Income taxes payable 813 (514)
Net cash used in operating activities (49,472) (144,076)
Cash Flows from Investing Activities    
Purchase of property and equipment (8,550) (10,827)
Purchases of marketable securities (59,735) (220,495)
Maturities of marketable securities 139,365 239,429
Net cash provided by investing activities 71,080 10,123
Cash Flows from Financing Activities    
Payment of financing lease liability (1,384) (937)
Proceeds from issuance of common stock 1,002 6,812
Taxes paid related to net share settlement of restricted stock units (12,229) (10,649)
Net cash used in financing activities (12,611) (4,774)
Net increase (decrease) in cash and cash equivalents 8,997 (138,727)
Cash and cash equivalents at beginning of period 334,479 473,956
Cash and cash equivalents at end of period 343,476 335,229
Proceeds from Sale of Debt Securities, Available-for-sale $ 0 $ 2,016