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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 296,042 | $ 278,722
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 94,765 | 86,397
(Gain) / loss on disposition of property and equipment | (309) | 623
Share-based compensation expense | 18,400 | 16,409
Deferred income taxes | 10,199 | (2,247)
Change in assets and liabilities: |  |
Inventories | (143,608) | (179,072)
Prepaid expenses and other current assets | 19,396 | (15,127)
Accounts payable | 61,548 | 73,097
Accrued employee compensation | (27,114) | (8,915)
Other accrued expenses | (21,856) | (3,884)
Income taxes | 45,836 | 23,870
Other | (4,425) | 4,141
Net cash provided by operating activities | 348,874 | 274,014
Cash flows from investing activities: |  |
Capital expenditures | (83,540) | (116,695)
Proceeds from sale of property and equipment | 611 | 288
Net cash used in investing activities | (82,929) | (116,407)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 567,000 | 673,000
Repayments under debt facilities | (485,750) | (557,500)
Debt issuance costs | 0 | (346)
Principal payments under finance lease liabilities | (1,805) | (1,809)
Repurchase of shares to satisfy tax obligations | (3,139) | (569)
Repurchase of common stock | (334,235) | (252,545)
Net proceeds from issuance of common stock | 89,431 | 14,345
Cash dividends paid to stockholders | (79,728) | (71,377)
Net cash used in financing activities | (248,226) | (196,801)
Net change in cash and cash equivalents | 17,719 | (39,194)
Cash and cash equivalents at beginning of period | 86,299 | 109,148
Cash and cash equivalents at end of period | 104,018 | 69,954
Cash paid during the period for: |  |
Interest | 10,006 | 6,337
Income taxes | 27,196 | 58,949
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for construction in progress | 15,360 | 16,227
Operating lease assets and liabilities recognized upon adoption of ASC 842 | 2,084,880 | 0
Increase of operating lease assets and liabilities from new or modified leases | $ 133,044 | $ 0

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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