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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Operating activities: |  |
Net income | $ 109,480 | $ 225,196
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 90,494 | 48,286
Amortization | 112,254 | 25,145
Share-based compensation expense | 42,136 | 19,467
Provision for deferred income taxes | (66,814) | (23,472)
Impairment of goodwill | 88,872 | 0
Loss on extinguishment of debt | 7,269 | 0
Loss from sale of business and held-for-sale | 28,577 | 0
Gain (Loss) on Contract Termination | (154,754) | 0
Charge for excess and obsolete inventory | 23,287 | 13,916
Other | 26,239 | 18,243
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | 17,941 | (57,309)
Inventories | (5,009) | (124,941)
Accounts payable and accrued liabilities | (23,595) | 27,145
Other current assets | (1,534) | (2,592)
Income taxes payable and refundable income taxes | (15,570) | (3,548)
Other | (384) | 9,162
Net cash provided by operating activities | 278,889 | 174,698
Investing activities: |  |
Acquisition of property, plant and equipment | (250,043) | (192,097)
Proceeds from sale of business | 134,286 | 0
Proceeds from termination of alliance agreement | 169,251 | 0
Other | 366 | 1,123
Net cash provided by (used in) investing activities | 53,860 | (190,974)
Financing activities: |  |
Proceeds from revolving credit facility and short-term debt | 0 | 201,000
Payments of revolving credit facility and short-term debt | (135,000) | (193,000)
Proceeds from long-term debt | 117,170 | 2,405,314
Payments for debt issuance costs | (3,475) | (10,579)
Repayments of Debt | (293,671) | 0
Payments for dividends | (30,150) | (27,484)
Issuance of common stock | 36,767 | 8,977
Taxes paid related to net share settlement of equity awards | (9,646) | (16,317)
Other | (578) | (587)
Net cash (used in) provided by financing activities | (318,583) | 2,367,324
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10,588) | (10,382)
Increase in cash, cash equivalents and restricted cash | (3,578) | (2,340,666)
Cash, cash equivalents and restricted cash at beginning of period | 563,439 | 402,565
Cash, cash equivalents and restricted cash at end of period | 567,017 | 2,743,231
Supplemental Cash Flow Information |  |
Original issue discount credit due from lender | 0 | 65,389
Equipment purchases in accounts payable | 22,607 | 23,394
Dividend payable | 557 | 495
Schedule of interest and taxes paid |  |
Interest paid less capitalized interest | 260,282 | 15,699
Income taxes paid, net of refunds received | $ 85,913 | $ 62,168

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