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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Operating Activities: |  |  |
Net income | $ 1,289,636 | $ 973,585 | $ 1,082,200
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 132,347 | 118,743 | 103,498
Amortization | 45,225 | 45,110 | 51,320
(Gain) loss on sale of property and equipment | 215 | (2,083) | 298
Unrealized foreign currency (gains) losses | (25,541) | (5,867) | 36,385
Deferred income taxes | (340,774) | (143,286) | (5,368)
Stock compensation expense | 101,422 | 76,801 | 92,522
Realized gains on marketable securities | 62 | 986 | (622)
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net of allowance for doubtful accounts | (129,120) | 167,336 | (19,106)
Inventories | 244,506 | (363,327) | (476,454)
Other current and noncurrent assets | 7,887 | 72,185 | (38,004)
Accounts payable | 28,503 | (131,268) | 108,946
Other current and noncurrent liabilities | 52,188 | (71,756) | 70,007
Deferred revenue | 10,411 | (2,379) | (7,377)
Deferred costs | (2,661) | 3,591 | 8,288
Income Taxes | (38,041) | 49,888 | 5,894
Net cash provided by operating activities | 1,376,265 | 788,259 | 1,012,427
Investing activities: |  |  |
Purchases of property and equipment | (193,524) | (244,286) | (307,645)
Proceeds from sale of property and equipment | 218 | 2,402 | 35
Purchase of intangible assets | (1,504) | (1,907) | (1,942)
Purchase of marketable securities | (170,681) | (1,051,994) | (1,508,712)
Redemption of marketable securities | 183,372 | 1,164,116 | 1,363,070
Acquisitions, net of cash acquired | (150,853) | (13,455) | (20,175)
Net cash used in investing activities | (332,972) | (145,124) | (475,369)
Financing activities: |  |  |
Dividends | (558,769) | (679,096) | (491,457)
Proceeds from issuance of treasury stock related to equity awards | 44,063 | 62,221 | 35,733
Purchase of treasury stock related to equity awards | (22,815) | (22,730) | (30,985)
Purchase of treasury stock under share repurchase plan | (98,988) | (201,012) | 0
Net cash used in financing activities | (636,509) | (840,617) | (486,709)
Effect of exchange rate changes on cash and cash equivalents | 7,460 | (21,449) | (10,254)
Net (decrease) increase in cash, cash equivalents, and restricted cash | 414,244 | (218,931) | 40,095
Cash, cash equivalents, and restricted cash at beginning of year | 1,279,912 | 1,498,843 | 1,458,748
Cash, cash equivalents, and restricted cash at end of year | 1,694,156 | 1,279,912 | 1,498,843
Supplemental disclosures of cash flow information |  |  |
Cash paid during the year for income taxes | 302,154 | 184,809 | 131,040
Cash received during the year from income tax refunds | 12,133 | 7,786 | 8,264
Supplemental disclosure of non-cash investing and financing activities |  |  |
(Decrease) increase in accrued capital expenditures related to purchases of property and equipment | (634) | (4,320) | 9,541
Change in marketable securities related to unrealized (depreciation) appreciation | 45,506 | (107,362) | (32,622)
Fair value of assets acquired | 189,341 | 15,340 | 20,956
Liabilities assumed | (37,436) | (1,624) | (764)
Less: cash acquired | (1,052) | (261) | (17)
Cash paid for acquisitions, net of cash acquired | $ 150,853 | $ 13,455 | $ 20,175

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