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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating activities: |  |
Net income | $ 142,837 | $ 175,740
Loss from discontinued operations, net of income taxes | 1,275 | 18,948
Income from continuing operations | 144,112 | 194,688
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations: |  |
Restructuring and other costs, net | 24,368 | 22,119
Depreciation and amortization | 302,261 | 322,816
Stock-based compensation | 26,918 | 32,756
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) | (59) | 6,006
Amortization of deferred debt financing costs and accretion of discounts | 3,560 | 5,051
Change in fair value of financial securities | 3,484 | (13,975)
Unrealized Foreign Exchange (Gain) Loss Related to Proceed from Sale of Business | 222 | (1,063)
Changes in operating assets and liabilities which provided (used) cash, excluding effects from companies purchased and divested: |  |
Accounts receivable, net | (41,643) | 33,291
Inventories | 12,493 | 26,817
Accounts payable | 270 | (24,782)
Increase (Decrease) in Accrued Expenses and Other | (68,990) | (114,236)
Net cash provided by operating activities of continuing operations | 406,996 | 489,488
Net cash used in operating activities of discontinued operations | (6,023) | (35,419)
Net cash provided by operating activities | 400,973 | 454,069
Investing activities: |  |
Capital expenditures | (53,351) | (62,194)
Purchases of investments and notes receivables | (29) | (4,337)
Proceeds from investments and notes receivables | 0 | 2,500
Proceeds from Sale and Maturity of Marketable Securities | 0 | 710,000
Proceeds from Divestiture of Businesses | 229 | 0
Net cash (used in) provided by investing activities of continuing operations | (53,151) | 645,969
Net cash provided by investing activities of discontinued operations | 56,250 | 147,522
Net cash provided by investing activities | 3,099 | 793,491
Financing activities: |  |
Repayments of Senior Debt | 0 | (711,479)
Payments of debt financing issuance costs | (2,474) | 0
Net payments on other credit facilities | (158) | (10,771)
Payment for Contingent Consideration Liability, Financing Activities | (3,838) | (8,832)
Proceeds from issuance of common stock under stock plans | 2,632 | 6,173
Purchases of common stock | (652,530) | (184,421)
Dividends paid | (24,845) | (25,915)
Net cash used in financing activities | (681,213) | (935,245)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 45,264 | 4,120
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent | (231,877) | 316,435
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 | 932,575 | 1,230,808
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 931,386 | 1,229,778
Restricted Cash, Current | 1,189 | 1,030
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 932,575 | $ 1,230,808

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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