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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 96,185 | $ 81,373
Loss from discontinued operations, net of income taxes | 706 | 19,929
Income from continuing operations | 96,891 | 101,302
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations: |  |
Restructuring and other costs, net | 14,442 | 22,201
Depreciation and amortization | 200,200 | 215,146
Stock-based compensation | 17,864 | 22,218
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) | (166) | 6,349
Amortization of deferred debt financing costs and accretion of discounts | 2,320 | 3,509
Change in fair value of financial securities | (1,118) | (6,971)
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business | 140 | (857)
Changes in operating assets and liabilities which provided (used) cash, excluding effects from companies purchased and divested: |  |
Accounts receivable, net | (21,901) | 28,194
Inventories | 5,642 | 17,251
Accounts payable | 3,278 | (22,974)
Increase (Decrease) in Accrued Expenses and Other | (49,177) | (52,894)
Net cash provided by operating activities of continuing operations | 268,415 | 332,474
Net cash used in operating activities of discontinued operations | (5,942) | (26,290)
Net cash provided by operating activities | 262,473 | 306,184
Investing activities: |  |
Capital expenditures | (34,850) | (39,875)
Purchases of investments and notes receivables | 0 | (4,337)
Proceeds from Divestiture of Businesses | 229 | 0
Net cash used in investing activities of continuing operations | (34,621) | (44,212)
Net cash provided by investing activities of discontinued operations | 18,750 | 147,522
Net cash (used in) provided by investing activities | (15,871) | 103,310
Financing activities: |  |
Payments of debt financing issuance costs | (2,474) | 0
Net payments on other credit facilities | (103) | (11,200)
Payment for Contingent Consideration Liability, Financing Activities | (1,978) | (8,749)
Proceeds from issuance of common stock under stock plans | 2,632 | 6,032
Purchases of common stock | (447,501) | (30,309)
Dividends paid | (16,715) | (17,282)
Net cash used in financing activities | (466,139) | (61,508)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48,075 | (12,931)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent | (171,462) | 335,055
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period | 1,164,452 | 914,373
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period | 992,990 | 1,249,428
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 991,849 | 1,248,120
Restricted Cash, Current | 1,141 | 1,308
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 992,990 | $ 1,249,428

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