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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 34,900,000 | $ 37,000,000.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 48,200,000 | 51,300,000
Stock-based compensation expense | 23,100,000 | (1,300,000)
Provision for credit losses | 400,000 | 500,000
Amortization of debt issuance cost | 900,000 | 900,000
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 13,100,000 | 95,900,000
Decrease (increase) in inventories | 7,600,000 | (45,500,000)
Decrease (increase) in other current assets | 3,400,000 | (8,800,000)
Decrease (increase) in lease receivable, net | 4,900,000 | (4,400,000)
Decrease (increase) in deferred costs and other contract assets | (1,600,000) | (400,000)
Decrease (increase) in other non-current assets | (1,400,000) | (24,400,000)
Increase (decrease) in accounts payable | (22,500,000) | (11,800,000)
Increase (decrease) in accrued compensation | 10,300,000 | (39,000,000.0)
Increase (decrease) in accrued liabilities | 17,100,000 | (19,700,000)
Increase (decrease) in income tax payable | (1,300,000) | 5,000,000.0
Increase (decrease) in deferred revenue and other contract-related liabilities | (7,100,000) | (6,800,000)
Increase (decrease) in other non-current liabilities | (9,700,000) | (4,500,000)
Net cash provided by (used in) operating activities | 120,300,000 | 24,000,000.0
Cash flows from investing activities: |  |
Purchases of property and equipment | (15,800,000) | (20,400,000)
Proceeds from sale of property and equipment | 10,800,000 | 0
Increase in intangible assets | (16,100,000) | (19,900,000)
Business combinations, net of cash acquired | 0 | 7,500,000
Other strategic investing activities | (100,000) | (700,000)
Net cash (used in) provided by investing activities | (21,200,000) | (33,500,000)
Cash flows from financing activities: |  |
Borrowings under line of credit | 64,000,000.0 | 79,000,000.0
Repayments on line of credit | (185,600,000) | (112,400,000)
Proceeds from issuance of common stock | 9,900,000 | 6,000,000.0
Payroll tax withholdings on behalf of employees for vested equity awards | (5,800,000) | (12,700,000)
Net cash (used in) provided by financing activities | (117,500,000) | (40,100,000)
Effect of foreign currency exchange rates on cash | (14,200,000) | (1,400,000)
Net decrease in cash, cash equivalents and restricted cash | (32,600,000) | (51,000,000.0)
Cash, cash equivalents and restricted cash at beginning of period | 168,200,000 | 209,600,000
Cash, cash equivalents and restricted cash at end of period | $ 135,600,000 | $ 158,600,000

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