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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Jul. 02, 2022 | Jun. 26, 2021
Cash flows from operating activities: |  |
Net income | $ 104,905 | $ 59,164
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of intangibles | 27,639 | 24,681
Depreciation | 4,666 | 7,484
Share-based compensation | 12,815 | 10,997
Acquired inventory step-up amortization |  | 252
Provision for inventory valuation | 4,494 | 3,706
Deferred income taxes | (13,962) |
Other, net | 2,415 | 1,892
Changes in operating assets and liabilities, net of effects of business acquired | (87,584) | (31,748)
Net cash and cash equivalents provided by operating activities | 55,388 | 76,428
Cash flows from investing activities: |  |
Purchases of marketable securities | (174,730) | (142,072)
Proceeds from maturities and sales of marketable securities | 148,426 | 102,027
Purchase of business, net of cash acquired |  | (26,795)
Purchases of property, plant and equipment | (6,902) | (9,558)
Net cash and cash equivalents used in investing activities | (33,206) | (76,398)
Cash flows from financing activities: |  |
Tax payments related to shares withheld for share-based compensation plans | (8,337) | (6,499)
Payment of contingent consideration for acquired business | (2,287) |
Issuance of shares through share-based compensation plans | 4,499 | 3,215
Net cash and cash equivalents used in financing activities | (6,125) | (3,284)
Effect of exchange rate changes on cash and cash equivalents | (5,484) | 752
Net increase (decrease) in cash and cash equivalents | 10,573 | (2,502)
Cash and cash equivalents at beginning of period | 169,602 | 136,720
Cash and cash equivalents at end of period | 180,175 | 134,218
Supplemental disclosure of cash flow information: |  |
Income taxes paid (net of refunds) | $ 32,945 | $ 4,980

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