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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 433,332 | $ 454,177
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense from property, plant and equipment and financing leases | 145,637 | 125,593
Amortization of intangible assets and deferred proceeds, net | 17,587 | 17,586
Fair value adjustment of acquisition related contingent consideration | 104,468 | 90,877
Amortization of debt costs | 2,485 | 1,496
(Gain) loss on sale of property, plant and equipment | (580) | 4,081
Deferred income taxes | 523 | (18,030)
Change in current assets less current liabilities | 38,581 | 55,763
Change in other noncurrent assets | 1,469 | 7,595
Change in other noncurrent liabilities | (20,589) | (31,245)
Total adjustments | 289,581 | 253,716
Net cash provided by operating activities | 722,913 | 707,893
Cash Flows from Investing Activities: |  |
Proceeds from the disposal of short-term investments | 506,646 | 72,232
Purchases of short-term investments | (350,003) | (283,488)
Additions to property, plant and equipment | (209,994) | (287,333)
Investment in equity method investees | (14,709) | (9,794)
Proceeds from the sale of property, plant and equipment | 6,385 | 425
Net cash used in investing activities | (61,675) | (507,958)
Cash Flows from Financing Activities: |  |
Payments related to share repurchases | (145,698) | (574,009)
Cash dividends paid | (65,310) | (163,733)
Payments of acquisition related contingent consideration | (51,639) | (44,243)
Payments on financing lease obligations | (1,675) | (1,848)
Debt issuance fees | (267) | (15,365)
Proceeds from bond issuance | 0 | 1,200,000
Net cash (used in) provided by financing activities | (264,589) | 400,802
Net increase in cash and cash equivalents during period | 396,649 | 600,737
Cash and cash equivalents at beginning of period | 1,135,824 | 635,269
Cash and cash equivalents at end of period | 1,532,473 | 1,236,006
Significant non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease obligations | 26,059 | 1,299
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | $ 23,970 | $ 34,791

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