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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 102,196 | $ 140,923
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 10,913 | 12,805
Deferred income taxes | 4,453 | (5,078)
Depreciation | 22,129 | 19,411
Amortization of intangibles | 26,385 | 11,743
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 62,592 | 44,047
Increase in inventories | (28,309) | (42,621)
Increase in other current assets | (4,707) | (2,123)
Decrease in other assets | 7,369 | 6,662
Decrease in accounts payable and other current liabilities | (18,418) | (71,257)
Increase in deferred revenue and customer advances | 85,901 | 77,206
(Decrease) increase in other liabilities | (7,634) | 5,033
Net cash provided by operating activities | 262,870 | 196,751
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (28,655) | (34,390)
Investments in unaffiliated companies | (1,064) | 0
Purchases of investments | (923) | (893)
Maturities and sales of investments | 898 | 877
Net cash used in investing activities | (29,744) | (34,406)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 0 | 50,040
Payments on debt | (300,000) | (145,000)
Proceeds from stock plans | 13,932 | 2,378
Purchases of treasury shares | (13,089) | (69,505)
Proceeds from derivative contracts | 6,981 | 2,876
Net cash used in financing activities | (292,176) | (159,211)
Effect of exchange rate changes on cash and cash equivalents | 1,264 | 2,407
(Decrease) increase in cash and cash equivalents | (57,786) | 5,541
Cash and cash equivalents at beginning of period | 395,076 | 480,529
Cash and cash equivalents at end of period | $ 337,290 | $ 486,070

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