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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jul. 02, 2022 | Jul. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 324,695 | $ 315,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 20,722 | 15,596
Deferred income taxes | (12,523) | 6,107
Depreciation | 36,956 | 34,891
Amortization of intangibles | 29,935 | 29,852
Acquired in-process research and development and other non-cash items | 7,903 |
Change in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (57,377) | 18,985
Increase in inventories | (65,070) | (50,873)
Increase in other current assets | (9,199) | (10,600)
Increase in other assets | 4,658 | (9,263)
Increase (decrease) in accounts payable and other current liabilities | (32,197) | (35,328)
Increase in deferred revenue and customer advances | 70,027 | 91,631
Decrease in other liabilities | (63,667) | (44,973)
Net cash provided by operating activities | 254,863 | 361,444
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (74,746) | (76,889)
Proceeds from sale of equity investment, net | 5,646 |
Payments for intellectual property licenses | (4,897) | (7,000)
Purchases of investments | (10,959) | (215,140)
Maturities and sales of investments | 77,553 | 17,923
Net cash used investing activities | (7,403) | (281,106)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 105,000 | 500,000
Payments on debt | (135,000) | (250,000)
Payments of debt issuance costs |  | (3,637)
Proceeds from stock plans | 30,914 | 45,036
Purchases of treasury shares | (321,944) | (341,507)
Proceeds from derivative contracts | 10,849 | 1,917
Net cash used in financing activities | (310,181) | (48,191)
Effect of exchange rate changes on cash and cash equivalents | (19,616) | (8,786)
(Decrease) increase in cash and cash equivalents | (82,337) | 23,361
Cash and cash equivalents at beginning of period | 501,234 | 436,695
Cash and cash equivalents at end of period | $ 418,897 | $ 460,056

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