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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Cash flows from operating activities: |  |
Net income | $ 250,470 | $ 203,581
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |
Depreciation | 48,927 | 45,231
Stock-based compensation | 30,693 | 32,449
Losses (gains) on investments | 13,090 | (4,745)
Provision for excess and obsolete inventory | 9,438 | 11,341
Amortization | 9,397 | 9,580
Gain on sale of business | (57,486) | 0
Deferred taxes | (16,830) | (13,571)
Retirement plan actuarial losses (gains) | (250) | 0
Other | 1,240 | (92)
Changes in operating assets and liabilities |  |
Accounts receivable | (54,211) | (2,693)
Inventories | 17,102 | (13,845)
Prepayments and other assets | 22,190 | (29,584)
Accounts payable and other liabilities | (53,009) | (24,514)
Deferred revenue and customer advances | 2,739 | (34,938)
Retirement plans contributions | (2,774) | (2,482)
Income taxes | 2,622 | (13,614)
Net cash provided by operating activities | 223,348 | 162,104
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (88,869) | (80,702)
Purchase of investment in a business | (524,653) | 0
Purchases of marketable securities | (27,757) | (99,018)
Proceeds from the sale of a business, net of cash and cash equivalents sold | 87,172 | 0
Proceeds from maturities of marketable securities | 26,858 | 21,997
Proceeds from sales of marketable securities | 21,289 | 35,577
Proceeds from insurance | 873 | 460
Net cash used for investing activities | (505,087) | (121,686)
Cash flows from financing activities: |  |
Repayments of borrowings on revolving credit facility | (185,000) | 0
Dividend payments | (37,370) | (34,184)
Repurchase of common stock | (30,306) | (227,845)
Payments related to net settlement of employee stock compensation awards | (13,434) | (20,308)
Payments of convertible debt principal | 0 | (17,458)
Proceeds from borrowings on revolving credit facility | 185,000 | 0
Issuance of common stock under stock purchase and stock option plans | 21,836 | 16,599
Net cash used for financing activities | (59,274) | (283,196)
Effects of exchange rate changes on cash and cash equivalents | 5,346 | 1,213
Decrease in cash and cash equivalents | (335,667) | (241,565)
Cash and cash equivalents at beginning of period | 757,571 | 854,773
Cash and cash equivalents at end of period | 421,904 | 613,208
Non-cash investing activities: |  |
Capital expenditures incurred but not yet paid: | $ 3,124 | $ 1,741

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