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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
Cash flows relating to operating activities |  |
Net income | $ 153,851 | $ 118,505
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 129,613 | 114,468
Stock-based compensation | 30,266 | 24,103
Debt extinguishment and financing costs | 27,980 | 0
Deferred income taxes | 8,891 | 148
Loss (gain) on venture capital and strategic equity investments, net | 6,910 | (11,876)
Other, net | (475) | 10,487
Changes in assets and liabilities: |  |
Trade receivables and contract assets, net | (5,224) | (19,371)
Inventories | (7,107) | (1,901)
Accounts payable | (13,383) | (25,619)
Accrued compensation | 13,932 | 8,728
Deferred revenue | 502 | (3,273)
Customer contract deposits | (2,032) | 8,276
Other assets and liabilities, net | 13,095 | 8,221
Net cash provided by operating activities | 356,819 | 230,896
Cash flows relating to investing activities |  |
Acquisition of businesses and assets, net of cash acquired | (1,000,505) | (382,250)
Capital expenditures | (74,461) | (52,521)
Purchases of investments and contributions to venture capital investments | (23,266) | (12,064)
Proceeds from sale of investments | 5,204 | 5,681
Other, net | 839 | (1,157)
Net cash used in investing activities | (1,092,189) | (442,311)
Cash flows relating to financing activities |  |
Proceeds from long-term debt and revolving credit facility | 4,999,942 | 1,411,953
Proceeds from exercises of stock options | 35,298 | 36,608
Payments on long-term debt, revolving credit facility, and finance lease obligations | (4,241,772) | (1,045,235)
Purchase of treasury stock | (40,297) | (23,793)
Payment of debt extinguishment and financing costs | (38,166) | 0
Other, net | (2,330) | (4,417)
Net cash provided by financing activities | 712,675 | 375,116
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 17,066 | 295
Net change in cash, cash equivalents, and restricted cash | (5,629) | 163,996
Cash, cash equivalents, and restricted cash, beginning of period | 233,119 | 240,046
Cash, cash equivalents, and restricted cash, end of period | 227,490 | 404,042
Supplemental cash flow information: |  |
Cash and cash equivalents | 222,969 | 402,020
Restricted cash included in Other current assets | 3,118 | 465
Restricted cash included in Other assets | 1,403 | 1,557
Cash, cash equivalents, and restricted cash, end of period | $ 227,490 | $ 404,042

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