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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Cash flows relating to operating activities |  |
Net income | $ 63,935 | $ 50,837
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,508 | 57,260
Stock-based compensation | 13,189 | 10,960
Debt extinguishment and financing costs | 26,907 | 0
Deferred income taxes | (9,125) | (2,973)
Loss on venture capital and strategic equity investments, net | 16,719 | 12,035
Other, net | 496 | 10,495
Changes in assets and liabilities: |  |
Trade receivables, net | 5,598 | (32,136)
Inventories | (11,404) | 4,076
Accounts payable | 9,622 | (10,003)
Accrued compensation | (37,360) | (45,245)
Deferred revenue | 5,006 | 6,065
Customer contract deposits | (5,446) | 4,454
Other assets and liabilities, net | 30,584 | 2,765
Net cash provided by operating activities | 170,229 | 68,590
Cash flows relating to investing activities |  |
Acquisition of businesses and assets, net of cash acquired | (94,197) | (382,250)
Capital expenditures | (28,030) | (25,721)
Purchases of investments and contributions to venture capital investments | (16,550) | (7,121)
Proceeds from sale of investments | 0 | 2,504
Other, net | 781 | (1,097)
Net cash used in investing activities | (137,996) | (413,685)
Cash flows relating to financing activities |  |
Proceeds from long-term debt and revolving credit facility | 1,954,011 | 1,409,793
Proceeds from exercises of stock options | 19,612 | 22,608
Payments on long-term debt, revolving credit facility, and finance lease obligations | (1,714,195) | (925,109)
Purchase of treasury stock | (36,028) | (23,675)
Payment of debt extinguishment and financing costs | (28,680) | 0
Other, net | 0 | (4,405)
Net cash provided by financing activities | 194,720 | 479,212
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 10,953 | 290
Net change in cash, cash equivalents, and restricted cash | 237,906 | 134,407
Cash, cash equivalents, and restricted cash, beginning of period | 233,119 | 240,046
Cash, cash equivalents, and restricted cash, end of period | 471,025 | 374,453
Supplemental cash flow information: |  |
Cash, cash equivalents, and restricted cash, end of period | $ 471,025 | $ 374,453

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