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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 338,553 | $ 240,446
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense from property, plant and equipment and financing leases | 82,684 | 75,415
Amortization of intangible assets and deferred proceeds, net | 11,725 | 11,770
Fair value adjustment of acquisition related contingent consideration | 22,285 | 67,174
Deferred income taxes | 2,264 | (7,848)
Loss on sale of property, plant and equipment | 2,257 | 4,128
Amortization of debt costs | 689 | 494
Pension plan settlement expense | 0 | 39,777
Change in current assets less current liabilities | 257 | (41,957)
Change in other noncurrent assets | 3,758 | 5,216
Change in other noncurrent liabilities | (27,341) | (11,277)
Total adjustments | 98,578 | 142,892
Net cash provided by operating activities | 437,131 | 383,338
Cash Flows from Investing Activities: |  |
Purchases of short-term investments | (213,123) | 0
Additions to property, plant and equipment | (159,400) | (92,893)
Proceeds from the disposal of short-term investments | 16,643 | 0
Investment in equity method investees | (6,549) | (6,033)
Proceeds from the sale of property, plant and equipment | 250 | 267
Net cash used in investing activities | (362,179) | (98,659)
Cash Flows from Financing Activities: |  |
Proceeds from bond issuance | 1,200,000 | 0
Cash dividends paid | (159,353) | (37,495)
Payments of acquisition related contingent consideration | (23,676) | (13,376)
Payments related to share repurchases | (14,471) | 0
Debt issuance fees | (12,212) | (154)
Payments on financing lease obligations | (1,221) | (1,130)
Net cash provided by (used in) financing activities | 989,067 | (52,155)
Net increase in cash during period | 1,064,019 | 232,524
Cash at beginning of period | 635,269 | 197,648
Cash at end of period | 1,699,288 | 430,172
Significant non-cash investing and financing activities: |  |
Share repurchase obligation to The Coca-Cola Company | 553,723 | 0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | 29,542 | 23,435
Right-of-use assets obtained in exchange for operating lease obligations | $ 459 | $ 2,286

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