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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 332,539 | $ 311,713
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense from property, plant and equipment and financing leases | 113,664 | 110,661
Amortization of intangible assets and deferred proceeds, net | 17,632 | 17,722
Pension plan settlement expense | 117,096 | 0
Fair value adjustment of acquisition related contingent consideration | 86,038 | 21,132
Deferred income taxes | (34,881) | 10,749
Loss on sale of property, plant and equipment | 5,863 | 2,855
Amortization of debt costs | 742 | 768
Deferred payroll taxes under CARES Act | 0 | (18,739)
Change in current assets less current liabilities | 35,791 | (61,657)
Change in other noncurrent assets | 13,417 | 27,806
Change in other noncurrent liabilities | (43,352) | (28,701)
Total adjustments | 312,010 | 82,596
Net cash provided by operating activities | 644,549 | 394,309
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (152,260) | (183,929)
Investment in equity method investees | (9,044) | (1,538)
Proceeds from the sale of property, plant and equipment | 441 | 5,348
Acquisition of distribution rights | 0 | (30,149)
Net cash used in investing activities | (160,863) | (210,268)
Cash Flows from Financing Activities: |  |
Cash dividends paid | (42,182) | (7,030)
Payments of acquisition related contingent consideration | (20,979) | (28,421)
Payments on financing lease obligations | (1,712) | (2,441)
Debt issuance fees | (244) | (219)
Payments on term loan facility and senior notes | 0 | (125,000)
Net cash used in financing activities | (65,117) | (163,111)
Net increase in cash during period | 418,569 | 20,930
Cash at beginning of period | 197,648 | 142,314
Cash at end of period | 616,217 | 163,244
Significant non-cash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 32,388 | 20,049
Right-of-use assets obtained in exchange for operating lease obligations | 4,253 | 18,703
Reductions to leased property under financing leases | $ 0 | $ 55,465

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