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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows relating to operating activities |  |
Net income | $ 239,038 | $ 291,418
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 259,637 | 233,610
Stock-based compensation | 52,656 | 52,527
Deferred income taxes | (25,988) | (28,251)
Long-lived asset impairment charges | 17,339 | 26,202
(Gain) loss on venture capital & strategic equity investments, net | (8,788) | 9,246
Provision for credit losses | 8,223 | 11,030
Loss on divestitures, net | 659 | 995
Other, net | 20,372 | 6,947
Changes in assets and liabilities: |  |
Trade receivables and contract assets, net | 18,300 | (59,081)
Inventories | 13,789 | (44,126)
Accounts payable | (7,095) | (26,531)
Accrued compensation | (1,981) | 28,438
Deferred revenue | 13,583 | (9,997)
Customer contract deposits | 14,707 | (21,534)
Other assets and liabilities, net | (39,236) | (7,938)
Net cash provided by operating activities | 575,215 | 462,955
Cash flows relating to investing activities |  |
Acquisition of businesses and assets, net of cash acquired | (5,479) | (50,166)
Capital expenditures | (157,351) | (240,205)
Purchases of investments and contributions to venture capital investments | (45,264) | (36,322)
Proceeds from sale of investments | 39,470 | 3,953
Other, net | (358) | (2,044)
Net cash used in investing activities | (168,982) | (324,784)
Cash flows relating to financing activities |  |
Proceeds from long-term debt and revolving credit facility | 976,783 | 333,034
Proceeds from exercises of stock options | 23,110 | 19,658
Payments on long-term debt, revolving credit facility, and finance lease obligations | (1,316,990) | (530,909)
Purchase of treasury stock | (119,051) | (24,016)
Payments of contingent consideration | 0 | (2,711)
Purchase of remaining equity interest of other redeemable noncontrolling interest | (12,000) | 0
Other, net | (26,900) | (4,145)
Net cash used in financing activities | (475,048) | (209,089)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,025) | (4,680)
Net change in cash, cash equivalents, and restricted cash | (72,840) | (75,598)
Cash, cash equivalents, and restricted cash, beginning of period | 284,480 | 241,214
Cash, cash equivalents, and restricted cash, end of period | $ 211,640 | $ 165,616

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