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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 179,369 | $ 198,167
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 120,079 | 104,293
(Gain)/loss on disposition of property and equipment | (17,415) | 1,305
Share-based compensation expense | 13,226 | 14,448
Deferred income taxes | 1,677 | 9,137
Change in assets and liabilities: |  |
Inventories | (355,486) | (402,865)
Prepaid expenses and other current assets | (11,320) | 4,320
Accounts payable | 311,807 | 335,878
Accrued employee compensation | (83,666) | (68,598)
Other accrued expenses | 2,609 | 20,193
Income taxes | 46,526 | 41,792
Other | 9,369 | (662)
Net cash provided by operating activities | 216,775 | 257,408
Cash flows from investing activities: |  |
Capital expenditures | (141,280) | (157,199)
Proceeds from sale of property and equipment | 20,851 | 4,943
Acquisition of Allivet, net of cash acquired | (140,625) | 0
Net cash used in investing activities | (261,054) | (152,256)
Cash flows from financing activities: |  |
Borrowings under debt facilities | 605,000 | 150,000
Repayments under debt facilities | (355,000) | (150,000)
Principal payments under finance lease liabilities | (1,068) | (1,203)
Repurchase of shares to satisfy tax obligations | (13,960) | (22,001)
Repurchase of common stock | (95,082) | (117,843)
Net proceeds from issuance of common stock | 7,016 | 21,718
Cash dividends paid to stockholders | (122,401) | (118,809)
Net cash provided by/(used in) financing activities | 24,505 | (238,138)
Net decrease in cash and cash equivalents | (19,774) | (132,986)
Cash and cash equivalents at beginning of period | 251,491 | 397,071
Cash and cash equivalents at end of period | 231,717 | 264,085
Cash paid during the period for: |  |
Interest | 8,367 | 3,903
Income taxes | 1,684 | 1,775
Supplemental disclosures of non-cash activities: |  |
Non-cash accruals for property and equipment | 84,731 | 65,821
Increase of operating lease assets and liabilities from new or modified leases | 185,552 | 139,094
Increase of finance lease assets and liabilities from new or modified leases | $ (3,406) | $ 0

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