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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 417,415 | $ 406,436
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 39,625 | 32,993
Deferred income taxes | (17,274) | (1,967)
Depreciation | 66,211 | 64,680
Amortization of intangibles | 87,485 | 78,570
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 26,122 | 27,457
Increase in inventories | (65,956) | (2,032)
(Increase) decrease in other current assets | (9,753) | 1,279
Decrease (increase) in other assets | 41,324 | (18,416)
(Decrease) increase in accounts payable and other current liabilities | (114,249) | 36,485
Increase in deferred revenue and customer advances | 34,071 | 37,972
Decrease in other liabilities | (17,019) | (141,473)
Net cash provided by operating activities | 488,002 | 521,984
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (73,772) | (90,377)
Business acquisitions, net of cash acquired | (35,053) | 0
Investments in unaffiliated companies, net | (1,295) | (1,489)
Purchases of investments | 0 | (2,796)
Maturities and sales of investments | 0 | 2,752
Net cash used in investing activities | (110,120) | (91,910)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 70,000 | 170,000
Payments on debt | (290,000) | (700,000)
Payments of debt issuance costs | (22,986) | 0
Proceeds from stock plans | 15,621 | 25,073
Purchases of treasury shares | (14,523) | (13,475)
Proceeds from derivative contracts | 1,347 | 15,305
Net cash used in financing activities | (240,541) | (503,097)
Effect of exchange rate changes on cash and cash equivalents | (3,578) | 8,461
Increase (decrease) in cash and cash equivalents | 133,763 | (64,562)
Cash and cash equivalents at beginning of period | 325,355 | 395,076
Cash and cash equivalents at end of period | $ 459,118 | $ 330,514

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