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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities: |  |
Net income | $ 426,029 | $ 480,693
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 32,224 | 30,929
Deferred income taxes | 267 | (20,836)
Depreciation | 62,235 | 54,306
Amortization of intangibles | 55,610 | 44,799
Realized gain on sale of investment | (651) | 0
Acquired in-process research and development and other non-cash items | 0 | 10,003
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 100,327 | (39,098)
Increase in inventories | (81,415) | (113,211)
Increase in other current assets | (24,066) | (6,861)
Increase in other assets | (23,432) | (3,881)
Decrease in accounts payable and other current liabilities | (130,065) | (4,952)
Increase in deferred revenue and customer advances | 38,959 | 47,060
Decrease in other liabilities | (83,335) | (65,999)
Net cash provided by operating activities | 372,687 | 412,952
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (119,044) | (113,737)
Business acquisitions, net of cash acquired | (1,285,907) | 0
Proceeds from equity investments, net | 651 | 8,903
Payments for intellectual property licenses | 0 | (7,535)
Purchases of investments | (1,791) | (11,407)
Maturities and sales of investments | 1,770 | 77,993
Net cash used in investing activities | (1,404,321) | (45,783)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 1,450,041 | 165,000
Payments on debt | (520,040) | (135,000)
Payments of debt issuance costs | (400) | 0
Proceeds from stock plans | 18,092 | 36,136
Purchases of treasury shares | (70,433) | (477,167)
Proceeds from derivative contracts | 8,178 | 12,844
Net cash provided by (used in) financing activities | 885,438 | (398,187)
Effect of exchange rate changes on cash and cash equivalents | 2,081 | (26,579)
Decrease in cash and cash equivalents | (144,115) | (57,597)
Cash and cash equivalents at beginning of period | 480,529 | 501,234
Cash and cash equivalents at end of period | $ 336,414 | $ 443,637

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