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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash flows from operating activities:      
Net income $ 36,610 $ 153,746 $ 139,189
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 67,401 60,394 61,563
Stock-based compensation 13,223 23,214 21,813
Net loss on disposals and impairments of assets 291 37 247
Deferred income taxes (8,646) 446 (3,566)
Changes in operating assets and liabilities:      
Accounts receivable (287) 6,153 (11,893)
Inventories (11,560) (24,282) 5,703
Income taxes 1,356 (3,066) 1,057
Prepaid expenses and other assets 19,379 (13,836) (13,717)
Accounts payable (4,743) 54,405 (16,755)
Customer prepayments (56,318) 57,482 37,769
Accrued compensation and benefits (19,821) (24,790) 36,825
Other taxes and withholding 179 1,814 111
Other accruals and liabilities (926) 8,293 21,315
Net cash provided by operating activities 36,138 300,010 279,661
Cash flows from investing activities:      
Purchases of property and equipment (69,454) (66,900) (37,100)
Proceeds from sales of property and equipment 49 257 55
Investment in non-marketable equity securities (1,202) 0 0
Purchase of intangible assets 0 0 (1,973)
Net cash used in investing activities (70,607) (66,643) (39,018)
Cash flows from financing activities:      
Repurchases of common stock (64,188) (382,376) (235,644)
Net increase (decrease) in short-term borrowings 97,647 145,473 (11,639)
Proceeds from issuance of common stock 1,131 4,441 9,602
Debt issuance costs (718) (2,759) (312)
Net cash provided by (used in) financing activities 33,872 (235,221) (237,993)
Net (decrease) increase in cash and cash equivalents (597) (1,854) 2,650
Cash and cash equivalents, at beginning of period 2,389 4,243 1,593
Cash and cash equivalents, at end of period 1,792 2,389 4,243
Non-cash financing transactions:      
Change in unsettled repurchases of common stock 0 0 (493)
Supplemental Disclosure of Cash Flow Information      
Income taxes paid, net of refunds 19,792 36,305 38,698
Interest paid 16,918 5,438 9,053
Purchases of property and equipment included in accounts payable $ 11,707 $ 13,968 $ 5,015