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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jun. 25, 2022
Operating Activities: |  |
Net income | $ 490,266 | $ 469,464
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 64,816 | 58,986
Amortization | 22,788 | 23,870
Gain on sale or disposal of property and equipment | (124) | (1,666)
Unrealized foreign currency (gains) losses | (13,054) | 21,217
Deferred income taxes | (68,859) | (66,382)
Stock compensation expense | 43,397 | 39,755
Realized loss on marketable securities | 59 | 773
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | (62,832) | 122,428
Inventories | 111,531 | (294,766)
Other current and non-current assets | 2,769 | 775
Accounts payable | 45,206 | (29,829)
Other current and non-current liabilities | (39,484) | (74,273)
Deferred revenue | 4,711 | (4,246)
Deferred costs | (990) | 2,920
Income Taxes | (47,288) | (3,550)
Net cash provided by operating activities | 552,912 | 265,476
Investing activities: |  |
Purchases of property and equipment | (99,346) | (134,798)
Proceeds from sale of property and equipment | 152 | 1,672
Purchase of intangible assets | (847) | (887)
Purchase of marketable securities | (68,978) | (873,110)
Redemption of marketable securities | 98,885 | 620,796
Acquisitions, net of cash acquired |  | (10,828)
Net cash used in investing activities | (70,134) | (397,155)
Financing activities: |  |
Dividends | (279,442) | (258,249)
Proceeds from issuance of treasury stock related to equity awards | 21,946 | 41,050
Purchase of treasury stock related to equity awards | (9,397) | (14,722)
Purchase of treasury stock under share repurchase plan | (70,181) | (25,117)
Net cash used in financing activities | (337,074) | (257,038)
Effect of exchange rate changes on cash and cash equivalents | 599 | (21,999)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 146,303 | (410,716)
Cash, cash equivalents, and restricted cash at beginning of period | 1,279,912 | 1,498,843
Cash, cash equivalents, and restricted cash at end of period | $ 1,426,215 | $ 1,088,127

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