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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 705,210 | $ 533,298
Cash flows from operating activities: |  |
Net income | 255,276 | 227,790
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 69,902 | 61,197
Amortization of debt discount and fees | 512 | 497
Stock-based compensation | 93,389 | 86,510
Loss on investments, net | 4,036 | 259
Deferred income taxes | (1,609) | (8,159)
Provisions for losses (recoveries) on receivables | 922 | (386)
ROU asset amortization and change in operating lease liabilities | 1,502 | 2,504
Other non-cash items | 296 | 160
Changes in operating assets and liabilities, net of effect of acquired businesses: |  |
Receivables | (2,497) | 63,876
Inventories | 11,020 | (25,689)
Prepaid expenses and other | 9,910 | 33,055
Other assets | (17,687) | 2,547
Accounts payable and accrued liabilities | (11,141) | (34,670)
Deferred revenue | 148,508 | 19,707
Other long-term liabilities | 504 | 2,576
Net cash provided by operating activities | 562,843 | 431,774
Cash flows from investing activities: |  |
Purchases of non-marketable investments | 0 | (33,717)
Proceeds from the sale of non-marketable investments | 0 | 2,952
Purchases of property, plant and equipment | (43,535) | (30,562)
Cash paid in business combinations, net of cash acquired | (195,118) | (338)
Net cash used for investing activities | (238,653) | (61,665)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 350,000 | 150,000
Payment on revolving credit facility | 0 | (250,000)
Proceeds from issuance of common stock | 43,667 | 32,855
Stock received for payment of employee taxes on vesting of restricted stock | (53,657) | (45,698)
Payments for repurchases of common stock | (175,036) | (156,120)
Net cash provided by (used for) financing activities | 164,974 | (268,963)
Effect of exchange rate changes on cash and cash equivalents | (5,188) | (1,029)
Increase in cash and cash equivalents | 483,976 | 100,117
Cash and cash equivalents at end of period | 1,189,186 | 633,415
Supplemental cash flow information: |  |
Cash paid for interest | 10,076 | 10,052
Cash paid for taxes, net | $ 20,897 | $ 17,708

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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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