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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 25, 2021 | Sep. 26, 2020 | Sep. 25, 2021 | Sep. 26, 2020
Cash flows relating to operating activities |  |  |  |
Net income | $ 105,159 | $ 102,611 | $ 259,010 | $ 221,116
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 68,686 | 59,580 | 198,299 | 174,048
Stock-based compensation |  |  | 52,289 | 40,973
Debt extinguishment and financing costs |  |  | 28,972 | 2,759
Deferred income taxes |  |  | (13,757) | (3,131)
Loss (gain) on venture capital and strategic equity investments, net |  |  | 17,277 | (32,226)
Other, net |  |  | (9,432) | 14,143
Changes in assets and liabilities: |  |  |  |
Trade receivables and contract assets, net |  |  | (35,592) | (51,456)
Inventories |  |  | (5,639) | (14,055)
Accounts payable |  |  | 11,431 | (12,327)
Accrued compensation |  |  | 18,210 | 29,438
Deferred revenue |  |  | (9,394) | (1,308)
Customer contract deposits |  |  | 4,850 | 9,887
Other assets and liabilities, net |  |  | 15,017 | 30,335
Net cash provided by operating activities |  |  | 531,541 | 408,196
Cash flows relating to investing activities |  |  |  |
Acquisition of businesses and assets, net of cash acquired |  |  | (1,292,093) | (419,146)
Capital expenditures | (55,536) | (26,185) | (129,997) | (78,706)
Purchases of investments and contributions to venture capital investments |  |  | (31,963) | (19,887)
Proceeds from sale of investments |  |  | 5,960 | 5,810
Other, net |  |  | 854 | (1,192)
Net cash used in investing activities |  |  | (1,447,239) | (513,121)
Cash flows relating to financing activities |  |  |  |
Proceeds from long-term debt and revolving credit facility |  |  | 6,119,671 | 1,411,954
Proceeds from exercises of stock options |  |  | 43,314 | 43,806
Payments on long-term debt, revolving credit facility, and finance lease obligations |  |  | (5,190,394) | (1,320,961)
Purchase of treasury stock |  |  | (40,440) | (23,905)
Payment of debt extinguishment and financing costs |  |  | (38,253) | 0
Other, net |  |  | (2,328) | (4,417)
Net cash provided by financing activities |  |  | 891,570 | 106,477
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | 17,514 | 5,825
Net change in cash, cash equivalents, and restricted cash |  |  | (6,614) | 7,377
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 233,119 | 240,046
Cash, cash equivalents, and restricted cash, end of period | 226,505 | 247,423 | 226,505 | 247,423
Supplemental cash flow information: |  |  |  |
Cash and cash equivalents | 212,539 | 242,879 | 212,539 | 242,879
Cash classified within current assets held for sale | 8,612 | 0 | 8,612 | 0
Restricted cash included in Other current assets | 4,275 | 2,968 | 4,275 | 2,968
Restricted cash included in Other assets | 1,079 | 1,576 | 1,079 | 1,576
Cash, cash equivalents, and restricted cash, end of period | $ 226,505 | $ 247,423 | $ 226,505 | $ 247,423

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