Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities    
Net earnings $ 62,853 $ 44,617
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 8,685 7,666
(Gain) loss on sale of property and equipment 1,777 (6)
Equity-based compensation expense 7,058 8,002
Deferred income taxes (5,293) (2,043)
Impairment on notes receivable (658)  
Changes in operating assets and liabilities:    
Inventories (13,443) (1,603)
Prepaid expenses and other assets (5,448) 4,771
Accounts payable 546 (1,187)
Other liabilities 1,116 (4,613)
Net cash provided by (used in) operating activities 57,193 55,604
Cash flows from investing activities    
Receipts on notes receivable 4,760 259
Proceeds from settlement of net investment hedges 739  
Purchases of investment securities held-to-maturity (42,433)  
Proceeds from sale of property and equipment 381 11
Purchases of property and equipment (6,636) (6,969)
Net cash provided by (used in) investing activities (43,189) (6,699)
Cash flows from financing activities    
Repurchase of common stock (2,943)  
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 (360)  
Net cash provided by (used in) financing activities (2,396)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,687) 4,764
Net increase (decrease) in cash, cash equivalents and restricted cash 8,921 53,669
Cash, cash equivalents and restricted cash at beginning of period 250,535 178,952
Cash, cash equivalents and restricted cash at end of period 259,456 232,621
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 4 6
Income taxes 46,532 20,929
Cash received during the period for:    
Income tax refund 2,066 4,700
Non-cash investing activities:    
Credits on notes receivable   191
Accrued purchases of property and equipment $ 151 $ 25