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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 140,923 | $ 159,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 12,805 | 10,933
Deferred income taxes | (5,078) | 4,175
Depreciation | 19,411 | 17,209
Amortization of intangibles | 11,743 | 15,455
Acquired in-process research and development and other non-cash items | 0 | 9,381
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 44,047 | (907)
Increase in inventories | (42,621) | (26,832)
Increase in other current assets | (2,123) | (1,805)
Decrease (increase) in other assets | 6,662 | (13,491)
Decrease in accounts payable and other current liabilities | (71,257) | (69,548)
Increase in deferred revenue and customer advances | 77,206 | 91,514
Increase in other liabilities | 5,033 | 2,045
Net cash provided by operating activities | 196,751 | 197,960
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (34,390) | (27,751)
Proceeds from equity investments, net | 0 | 6,785
Payments for intellectual property licenses | 0 | (4,897)
Purchases of investments | (893) | (9,219)
Maturities and sales of investments | 877 | 54,074
Net cash (used in) provided by investing activities | (34,406) | 18,992
Cash flows from financing activities: |  |
Proceeds from debt issuances | 50,040 | 0
Payments on debt | (145,000) | (70,000)
Proceeds from stock plans | 2,378 | 12,832
Purchases of treasury shares | (69,505) | (170,136)
Proceeds from (payments for) derivative contracts | 2,876 | (107)
Net cash used in financing activities | (159,211) | (227,411)
Effect of exchange rate changes on cash and cash equivalents | 2,407 | (10,705)
Increase (decrease) in cash and cash equivalents | 5,541 | (21,164)
Cash and cash equivalents at beginning of period | 480,529 | 501,234
Cash and cash equivalents at end of period | $ 486,070 | $ 480,070

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