v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net earnings $ 93,893 $ 68,386
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 12,734 11,797
(Gain) loss on sale of property and equipment 1,804 8
Equity-based compensation expense 11,026 11,711
Deferred income taxes (3,524) (12,801)
Impairment on notes receivable (658)  
Changes in operating assets and liabilities:    
Inventories (21,938) 4,556
Prepaid expenses and other assets (2,396) 6,343
Accounts payable 2,855 550
Other liabilities 17,897 (21,909)
Net cash provided by (used in) operating activities 111,693 68,641
Cash flows from investing activities    
Receipts on notes receivable 4,801 259
Proceeds from the settlement of net investment hedges 739  
Purchases of investment securities held-to-maturity (81,673)  
Proceeds from sale of property and equipment 381 16
Purchases of property and equipment (8,862) (9,168)
Net cash provided by (used in) investing activities (84,614) (8,893)
Cash flows from financing activities    
Repurchase of common stock (25,590) (50,000)
Proceeds from disgorgement of short-swing stock profits 907  
Borrowings on line of credit   3,500
Payments on line of credit   (3,500)
Payments related to tax withholding for net-share settled equity awards (376) (125)
Net cash provided by (used in) financing activities (25,059) (50,125)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (9,784) 6,481
Net increase (decrease) in cash, cash equivalents and restricted cash (7,764) 16,104
Cash, cash equivalents and restricted cash at beginning of period 250,535 178,952
Cash, cash equivalents and restricted cash at end of period 242,771 195,056
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Total cash, cash equivalents, and restricted cash 250,535 178,952
Cash paid during the period for:    
Interest 5 9
Income taxes 59,244 40,532
Cash received during the period for:    
Income tax refund 2,451 4,700
Non-cash investing activities:    
Credits on notes receivable   412
Accrued purchases of property and equipment $ 50 $ 202

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