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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Cash flows relating to operating activities |  |
Net income | $ 291,418 | $ 303,502
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 233,610 | 226,325
Stock-based compensation | 52,527 | 51,548
Loss on debt extinguishment and amortization of other financing costs | 2,975 | 3,054
Deferred income taxes | (28,251) | (26,323)
Loss on venture capital and strategic equity investments, net | 9,246 | 20,068
Long-lived asset impairment charges | 26,202 | 0
Loss on divestitures, net | 995 | 0
Changes in fair value of contingent consideration arrangements | 1,810 | (15,420)
Other, net | 13,192 | 31,574
Changes in assets and liabilities: |  |
Trade receivables and contract assets, net | (59,081) | (174,169)
Inventories | (44,126) | (76,283)
Accounts payable | (26,531) | 5,979
Accrued compensation | 28,438 | (32,734)
Deferred revenue | (9,997) | 53,565
Customer contract deposits | (21,534) | 16,234
Other assets and liabilities, net | (7,938) | (2,037)
Net cash provided by operating activities | 462,955 | 384,883
Cash flows relating to investing activities |  |
Acquisition of businesses and assets, net of cash acquired | (50,166) | (283,392)
Capital expenditures | (240,205) | (235,709)
Purchases of investments and contributions to venture capital investments | (36,322) | (129,363)
Proceeds from sale of investments | 3,953 | 3,104
Other, net | (2,044) | (6,945)
Net cash used in investing activities | (324,784) | (652,305)
Cash flows relating to financing activities |  |
Proceeds from long-term debt and revolving credit facility | 333,034 | 2,798,665
Proceeds from exercises of stock options | 19,658 | 17,710
Payments on long-term debt, revolving credit facility, and finance lease obligations | (530,909) | (2,524,387)
Purchase of treasury stock | (24,016) | (38,492)
Payments of contingent consideration | (2,711) | (10,356)
Purchases of additional equity interests, net | 0 | (30,533)
Other, net | (4,145) | (6,048)
Net cash (used in) provided by financing activities | (209,089) | 206,559
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,680) | 10,726
Net change in cash, cash equivalents, and restricted cash | (75,598) | (50,137)
Cash, cash equivalents, and restricted cash, beginning of period | 241,214 | 246,314
Cash, cash equivalents, and restricted cash, end of period | $ 165,616 | $ 196,177

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