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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 311,713 | $ 170,473
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense from property, plant and equipment and financing leases | 110,661 | 117,910
Amortization of intangible assets and deferred proceeds, net | 17,722 | 17,431
Fair value adjustment of acquisition related contingent consideration | 21,132 | 90,905
Deferred payroll taxes under CARES Act | (18,739) | (18,739)
Deferred income taxes | 10,749 | 10,907
Loss on sale of property, plant and equipment | 2,855 | 4,017
Amortization of debt costs | 768 | 790
Impairment and abandonment of property, plant and equipment | 0 | 3,200
Change in current assets less current liabilities | (61,657) | 60,546
Change in other noncurrent assets | 27,806 | 10,355
Change in other noncurrent liabilities | (28,701) | (27,920)
Total adjustments | 82,596 | 269,402
Net cash provided by operating activities | 394,309 | 439,875
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (183,929) | (119,620)
Acquisition of BODYARMOR distribution rights | (30,149) | (1,998)
Proceeds from the sale of property, plant and equipment | 5,348 | 4,215
Investment in CONA Services LLC | (1,538) | (2,194)
Net cash used in investing activities | (210,268) | (119,597)
Cash Flows from Financing Activities: |  |
Payments on term loan facility and senior notes | (125,000) | (217,500)
Payments of acquisition related contingent consideration | (28,421) | (28,640)
Cash dividends paid | (7,030) | (7,030)
Payments on financing lease obligations | (2,441) | (3,567)
Debt issuance fees | (219) | (1,456)
Borrowings under term loan facility | 0 | 70,000
Payments on revolving credit facility | 0 | (55,000)
Borrowings under revolving credit facility | 0 | 55,000
Net cash used in financing activities | (163,111) | (188,193)
Net increase in cash during period | 20,930 | 132,085
Cash at beginning of period | 142,314 | 54,793
Cash at end of period | 163,244 | 186,878
Significant non-cash investing and financing activities: |  |
Reductions to leased property under financing leases | 55,465 | 0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 20,049 | 9,612
Right-of-use assets obtained in exchange for operating lease obligations | $ 18,703 | $ 21,759

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