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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities      
Net earnings $ 100,526 $ 126,224 $ 62,535
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities      
Depreciation and amortization 14,743 16,843 16,110
Right-of-use asset amortization 8,264    
(Gain) loss on sale of property and equipment 84 1,805 18
Equity-based compensation expense 15,541 14,955 15,482
Deferred income taxes (3,635) 699 19,306
(Gain) loss on impairment on note receivable   (658) 2,734
Changes in operating assets and liabilities:      
Inventories 12,990 (23,101) 6,054
Prepaid expenses and other assets 7,189 (1,626) 5,010
Accounts payable 1,835 (1,720) 3,043
Other liabilities (30,804) 18,698 (6,518)
Net cash provided by (used in) operating activities 126,733 152,119 123,774
Cash flows from investing activities      
Receipts on notes receivable 231 4,849 296
Proceeds from the settlement of net investment hedges 1,936 739  
Payments for net investment hedge (1,660)    
Purchases of investment securities held-to-maturity   (86,396)  
Maturities of investment securities held-to-maturity 63,539 22,857  
Proceeds from sale of property and equipment 17 381 22
Purchases of property and equipment (16,569) (11,433) (13,220)
Net cash provided by (used in) investing activities 47,494 (69,003) (12,902)
Cash flows from financing activities      
Repurchase of common stock (150,000) (105,375) (50,000)
Proceeds from disgorgement of short-swing stock profits   907  
Borrowings on line of credit 5,000   3,500
Payments on line of credit (5,000)   (3,500)
Payments related to tax withholding for net-share settled equity awards (1,987) (809) (316)
Payments for debt issuance costs (65)    
Net cash provided by (used in) financing activities (152,052) (105,277) (50,316)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,721) (11,140) 11,027
Net increase (decrease) in cash, cash equivalents and restricted cash 20,454 (33,301) 71,583
Cash, cash equivalents, and restricted cash, at beginning of period 217,234 250,535 178,952
Cash, cash equivalents, and restricted cash at end of period 237,688 217,234 250,535
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets      
Total cash, cash equivalents, and restricted cash 217,234 217,234 178,952
Cash paid during the period for:      
Interest 11 6 16
Income taxes 54,914 70,683 46,006
Cash received during the period for:      
Income tax refund 5,542 2,698 4,700
Non-cash operating activities      
Right-of-use assets obtained in exchange for lease obligations 33,258    
Non-cash investing activities:      
Credits on notes receivable     86
Accrued purchases of property and equipment $ 998 $ 195 $ 109

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