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
 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Cash flows from operating activities    
Net earnings $ 68,386 $ 78,159
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities    
Depreciation and amortization 11,797 9,930
(Gain) loss on sale of property and equipment 8 55
Equity-based compensation expense 11,711 13,963
Deferred income taxes (12,801) (2,249)
Changes in operating assets and liabilities:    
Inventories 4,556 (7,922)
Prepaid expenses and other assets 6,352 (12,179)
Accounts payable 550 597
Other liabilities (21,909) 1,386
Net cash provided by (used in) operating activities 68,650 81,740
Cash flows from investing activities    
Additions to notes receivable   (4)
Receipts on notes receivable 259 605
Proceeds from sale of property and equipment 16 3
Purchases of property and equipment (9,168) (26,047)
Net cash provided by (used in) investing activities (8,893) (25,443)
Cash flows from financing activities    
Repurchase of common stock (50,000) (64,610)
Borrowings on line of credit 3,500 73,700
Payments on line of credit (3,500) (72,500)
Payments related to tax withholding for net share settled equity awards (125)  
Deferred debt issuance costs   (250)
Net cash provided by (used in) financing activities (50,125) (63,660)
Effect of exchange rate changes on cash and cash equivalents 6,339 (1,304)
Net increase (decrease) in cash and cash equivalents 15,971 (8,667)
Cash and cash equivalents, beginning of period 175,774 143,210
Cash and cash equivalents, end of period 191,745 134,543
Cash paid during the period for:    
Interest 9 317
Income taxes 40,532 41,114
Cash received during the period for:    
Income tax refund 4,700  
Non-cash investing activities:    
Credits on notes receivable 412 1,142
Accrued purchases of property and equipment $ 202 $ 1,763