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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Cash flows from operating activities:      
Net income $ 50,519 $ 67,974 $ 60,081
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 47,630 39,809 30,811
Stock-based compensation 10,290 6,798 4,232
Net loss on disposals and impairments of assets 190 492 24
Excess tax benefits from stock-based compensation (2,182) (1,163) (3,831)
Deferred income taxes 11,924 (311) 2,037
Gain on sale of non-marketable equity securities (6,891) 0 0
Changes in operating assets and liabilities, net of effect of acquisition:      
Accounts receivable (9,259) (4,717) 1,993
Inventories (33,065) (13,383) (3,910)
Income taxes (13,943) (4,314) 4,395
Prepaid expenses and other assets 8,680 (9,973) (3,169)
Accounts payable 19,130 14,340 (3,477)
Customer prepayments 22,735 13,334 198
Accrued compensation and benefits (17,493) 17,735 (5,202)
Other taxes and withholding 135 2,584 (153)
Warranty liabilities 4,204 1,671 (1,236)
Other accruals and liabilities 15,338 13,592 5,312
Net cash provided by operating activities 107,942 144,468 88,105
Cash flows from investing activities:      
Proceeds from marketable debt securities 127,664 54,506 53,565
Purchases of property and equipment (85,586) (76,594) (76,811)
Acquisition of business (70,018) 0 (15,500)
Investments in marketable debt securities (29,299) (90,349) (44,170)
Proceeds from (investment in) non-marketable equity securities 12,891 (1,500) (4,500)
Proceeds from sales of property and equipment 72 5 117
Increase in restricted cash 0 (500) 0
Net cash used in investing activities (44,276) (114,432) (87,299)
Cash flows from financing activities:      
Repurchases of common stock (100,201) (46,492) (42,072)
Net increase (decrease) in short-term borrowings 1,097 6,192 (223)
Proceeds from issuance of common stock 2,976 2,873 7,966
Excess tax benefits from stock-based compensation 2,182 1,163 3,831
Debt issuance costs (721) 0 0
Net cash used in financing activities (94,667) (36,264) (30,498)
Net decrease in cash and cash equivalents (31,001) (6,228) (29,692)
Cash and cash equivalents, at beginning of period 51,995 58,223 87,915
Cash and cash equivalents, at end of period 20,994 51,995 58,223
Supplemental Cash Flow Information [Abstract]      
Income taxes paid 26,681 38,474 24,253
Interest paid 96 49 34
Purchases of property and equipment included in accounts payable $ 5,051 $ 5,802 $ 3,465