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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Cash flows relating to operating activities |  |  |
Net income | $ 480,370 | $ 492,608 | $ 398,837
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 314,124 | 303,870 | 265,540
Stock-based compensation | 72,048 | 73,617 | 71,474
Loss on debt extinguishment and amortization of other financing costs | 3,967 | 4,118 | 29,964
Deferred income taxes | (50,903) | (35,884) | (24,006)
Long-lived asset impairment charges | 41,911 | 5,816 | 733
(Gain) loss on venture capital and strategic equity investments, net | (97,827) | 26,775 | 30,420
Provision for credit losses | 18,225 | 6,706 | 1,657
Loss (gain) on divestitures, net | 961 | (123,405) | (25,026)
Changes in fair value of contingent consideration arrangements | 1,810 | (3,753) | (34,303)
Other, net | 1,592 | 21,726 | 2,567
Changes in assets and liabilities: |  |  |
Trade receivables and contract assets, net | (33,434) | (150,570) | (26,633)
Inventories | (62,301) | (78,523) | (25,159)
Accounts payable | (20,427) | (2,652) | 44,901
Accrued compensation | 12,447 | (42,164) | 44,304
Deferred revenue | (21,743) | 57,658 | (13,402)
Customer contract deposits | (15,564) | 30,457 | 16,925
Other assets and liabilities, net | 38,642 | 33,240 | 2,006
Net cash provided by operating activities | 683,898 | 619,640 | 760,799
Cash flows relating to investing activities |  |  |
Acquisition of businesses and assets, net of cash acquired | (194,785) | (283,392) | (1,293,095)
Capital expenditures | (318,528) | (324,733) | (228,772)
Purchases of investments and contributions to venture capital investments | (54,215) | (158,274) | (45,555)
Proceeds from sale of investments | 6,667 | 4,549 | 6,532
Proceeds from sale of businesses, net | 0 | 163,275 | 122,694
Other, net | (2,294) | (9,347) | 264
Net cash used in investing activities | (563,155) | (607,922) | (1,437,932)
Cash flows relating to financing activities |  |  |
Proceeds from long-term debt and revolving credit facility | 776,353 | 2,952,430 | 6,951,113
Proceeds from exercises of stock options | 25,597 | 25,110 | 45,652
Payments on long-term debt, revolving credit facility, and finance lease obligations | (851,676) | (2,932,636) | (6,242,877)
Purchase of treasury stock | (24,155) | (38,651) | (40,707)
Payment of debt extinguishment and financing costs | 0 | 0 | (38,255)
Payments of contingent consideration | (2,711) | (10,356) | (2,328)
Purchases of additional equity interests, net | (4,784) | (30,533) | 0
Other, net | (4,145) | (7,761) | 0
Net cash (used in) provided by financing activities | (85,521) | (42,397) | 672,598
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 8,044 | 25,579 | 17,730
Net change in cash, cash equivalents, and restricted cash | 43,266 | (5,100) | 13,195
Cash, cash equivalents, and restricted cash, beginning of period | 241,214 | 246,314 | 233,119
Cash, cash equivalents, and restricted cash, end of period | $ 284,480 | $ 241,214 | $ 246,314

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