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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities: |  |
Net income (loss) | $ 45,266 | $ (88,166)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 45,343 | 46,775
Amortization | 50,159 | 57,574
Share-based compensation expense | 7,908 | 30,678
Provision for deferred income taxes | (11,365) | (34,826)
Impairment of goodwill | 0 | 88,872
Loss on extinguishment of debt | (10,589) | (2,787)
(Gain) loss from sale of businesses | (4,848) | 13,642
Charge for excess and obsolete inventory | 12,743 | 13,287
Impairment of long-lived assets | 12,967 | 0
Amortization of Debt Issuance Costs | 4,144 | 6,234
Other | 4,626 | 8,205
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | 23,217 | 8,379
Inventories | (34,862) | (34,852)
Accounts payable and accrued liabilities | (8,906) | 20,043
Other current assets | (9,686) | 2,538
Income taxes payable and refundable income taxes | (1,922) | 15,867
Other | 1,813 | (5,166)
Net cash provided by operating activities | 147,186 | 151,871
Investing activities: |  |
Acquisition of property, plant and equipment | (66,620) | (133,992)
Proceeds from Sales of Business, net | 249,600 | 133,527
Other | (1,964) | 108
Net cash provided by (used in) investing activities | 181,016 | (357)
Financing activities: |  |
Proceeds from long-term debt | 224,537 | 117,170
Payments of long-term debt | (643,311) | (117,170)
Payments for dividends | (15,256) | (15,170)
Issuance of common stock | 8,973 | 18,393
Taxes paid related to net share settlement of equity awards | (14,428) | (9,406)
Other | (376) | (299)
Net cash used in financing activities | (439,861) | (6,482)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,588) | 561
(Decrease) increase in cash, cash equivalents and restricted cash | 116,247 | (145,593)
Cash, cash equivalents and restricted cash at beginning of period | 456,929 | 563,439
Cash, cash equivalents and restricted cash at end of period | 340,682 | 709,032
Supplemental Cash Flow Information |  |
Due from buyer on sale of business | 1,819 | 1,330
Equipment purchases in accounts payable | 13,948 | 22,041
Dividend payable | 512 | 576
Schedule of interest and taxes paid |  |
Interest paid less capitalized interest | 12,364 | 38,146
Income taxes paid, net of refunds received | $ 17,549 | $ 42,424

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