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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Cash flows from operating activities: |  |
Net income | $ 183,088 | $ 187,227
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 97,233 | 77,646
(Gain)/loss on disposition of property and equipment | (139) | 326
Share-based compensation expense | 14,514 | 12,316
Deferred income taxes | 45,675 | 39,924
Change in assets and liabilities: |  |
Inventories | (321,115) | (376,987)
Prepaid expenses and other current assets | 10,166 | (21,516)
Accounts payable | 128,252 | 186,015
Accrued employee compensation | (98,796) | (60,494)
Other accrued expenses | (39,243) | (28,463)
Income taxes | 191 | 8,070
Other | (272) | 35,002
Net cash provided by operating activities | 19,554 | 59,066
Cash flows from investing activities: |  |
Capital expenditures | (157,943) | (112,387)
Proceeds from sale of property and equipment | 259 | 99
Net cash used in investing activities | (157,684) | (112,288)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 747,000 | 0
Repayments under debt facilities | (310,000) | 0
Principal payments under finance lease liabilities | (1,631) | (1,197)
Repurchase of shares to satisfy tax obligations | (21,643) | (26,442)
Repurchase of common stock | (183,196) | (296,180)
Net proceeds from issuance of common stock | 8,623 | 7,910
Cash dividends paid to stockholders | (113,447) | (103,467)
Net cash provided by/(used in) financing activities | 125,706 | (419,376)
Net decrease in cash and cash equivalents | (12,424) | (472,598)
Cash and cash equivalents at beginning of period | 202,502 | 878,030
Cash and cash equivalents at end of period | 190,078 | 405,432
Cash paid during the period for: |  |
Interest | 9,274 | 4,404
Income taxes | 1,955 | 3,897
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for property and equipment | 45,178 | 23,538
Increase of operating lease assets and liabilities from new or modified leases | 84,740 | 37,694
Increase of finance lease assets and liabilities from new or modified leases | $ 450 | $ 5,143

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