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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 165,741 | $ 118,127
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense from property, plant and equipment and financing leases | 40,888 | 37,601
Amortization of intangible assets and deferred proceeds, net | 5,863 | 5,908
Deferred income taxes | 56,616 | 40,743
Fair value adjustment of acquisition related contingent consideration | (5,541) | 41,654
Loss on sale of property, plant and equipment | 670 | 2,389
Amortization of debt costs | 251 | 246
Change in current assets less current liabilities | (44,257) | (49,538)
Change in other noncurrent assets | (781) | (1,430)
Change in other noncurrent liabilities | (25,177) | (11,006)
Total adjustments | 28,532 | 66,567
Net cash provided by operating activities | 194,273 | 184,694
Cash Flows from Investing Activities: |  |
Purchases of short-term investments | (183,806) | 0
Additions to property, plant and equipment | (77,040) | (52,700)
Investment in equity method investees | (3,632) | 0
Proceeds from the disposal of short-term investments | 1,116 | 0
Proceeds from the sale of property, plant and equipment | 100 | 158
Net cash used in investing activities | (263,262) | (52,542)
Cash Flows from Financing Activities: |  |
Cash dividends paid | (154,666) | (32,808)
Payments of acquisition related contingent consideration | (9,700) | (6,499)
Payments on financing lease obligations | (601) | (558)
Debt issuance fees | (53) | (154)
Net cash used in financing activities | (165,020) | (40,019)
Net (decrease) increase in cash during period | (234,009) | 92,133
Cash at beginning of period | 635,269 | 197,648
Cash at end of period | 401,260 | 289,781
Significant non-cash investing and financing activities: |  |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 24,310 | 18,112
Right-of-use assets obtained in exchange for operating lease obligations | $ 74 | $ 723

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