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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Apr. 01, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 118,127 | $ 93,390
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense from property, plant and equipment and financing leases | 37,601 | 37,361
Amortization of intangible assets and deferred proceeds, net | 5,908 | 5,908
Fair value adjustment of acquisition related contingent consideration | 41,654 | (5,457)
Deferred income taxes | 40,743 | 33,130
Loss on sale of property, plant and equipment | 2,389 | 439
Amortization of debt costs | 246 | 249
Change in current assets less current liabilities | (49,538) | (32,415)
Change in other noncurrent assets | (1,430) | 8,189
Change in other noncurrent liabilities | (11,006) | (9,913)
Total adjustments | 66,567 | 37,491
Net cash provided by operating activities | 184,694 | 130,881
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (52,700) | (104,353)
Proceeds from the sale of property, plant and equipment | 158 | 2,178
Acquisition of distribution rights | 0 | (30,149)
Investment in CONA Services LLC | 0 | (197)
Net cash used in investing activities | (52,542) | (132,521)
Cash Flows from Financing Activities: |  |
Cash dividends paid | (32,808) | (2,344)
Payments of acquisition related contingent consideration | (6,499) | (9,822)
Payments on financing lease obligations | (558) | (1,375)
Debt issuance fees | (154) | (48)
Net cash used in financing activities | (40,019) | (13,589)
Net increase (decrease) in cash during period | 92,133 | (15,229)
Cash at beginning of period | 197,648 | 142,314
Cash at end of period | 289,781 | 127,085
Significant non-cash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 18,112 | 12,703
Right-of-use assets obtained in exchange for operating lease obligations | 723 | 5,048
Reductions to leased property under financing leases | $ 0 | $ 55,465

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