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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Operating activities: |  |
Net (loss) income | $ (88,166) | $ 125,705
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 46,775 | 23,905
Amortization | 57,574 | 12,651
Share-based compensation expense | 30,678 | 9,285
Provision for deferred income taxes | (34,826) | (11,230)
Impairment of goodwill | 88,872 | 0
Loss on extinguishment of debt | (2,787) | 0
Loss from sale of business | 13,642 | 0
Charge for excess and obsolete inventory | 13,287 | 5,811
Other | 14,439 | 5,614
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | 8,379 | (31,171)
Inventories | (34,852) | (77,476)
Accounts payable and accrued liabilities | 20,043 | (22,323)
Other current assets | 2,538 | 2,629
Income taxes payable and refundable income taxes | 15,867 | 16,760
Other | (5,166) | 3,628
Net cash provided by operating activities | 151,871 | 63,788
Investing activities: |  |
Acquisition of property, plant and equipment | (133,992) | (84,405)
Proceeds from sale of business | 133,527 | 0
Other | 108 | 1,123
Net cash used in investing activities | (357) | (83,282)
Financing activities: |  |
Proceeds from revolving credit facility and short-term debt | 0 | 79,000
Payments of revolving credit facility and short-term debt | 0 | (79,000)
Proceeds from long-term debt | 117,170 | 0
Repayments of Assumed Debt | 117,170 | 0
Payments for dividends | (15,170) | (13,895)
Issuance of common stock | 18,393 | 3,379
Taxes paid related to net share settlement of equity awards | (9,406) | (16,117)
Other | (299) | (962)
Net cash used in financing activities | (6,482) | (27,595)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 561 | (2,744)
Increase (decrease) in cash, cash equivalents and restricted cash | (145,593) | 49,833
Cash, cash equivalents and restricted cash at beginning of period | 563,439 | 402,565
Cash, cash equivalents and restricted cash at end of period | 709,032 | 352,732
Supplemental Cash Flow Information |  |
Due from buyer on sale of business | 1,330 | 0
Equipment purchases in accounts payable | 22,041 | 18,629
Dividend payable | 576 | 423
Schedule of interest and taxes paid |  |
Interest paid less capitalized interest | 38,146 | 1,002
Income taxes paid, net of refunds received | $ 42,424 | $ 12,867

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