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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 99,802 | $ 54,964
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of intangibles | 26,224 | 27,649
Depreciation | 6,921 | 5,815
Share-based compensation | 14,730 | 13,864
Provision for inventory valuation | 3,941 | 6,386
Deferred income taxes | (10,823) | (11,020)
Other, net | (827) | 1,136
Changes in operating assets and liabilities, net of effects of business acquired | (17,538) | (17,039)
Net cash and cash equivalents provided by operating activities | 122,430 | 81,755
Cash flows from investing activities: |  |
Purchases of marketable securities | (394,756) | (209,154)
Proceeds from maturities and sales of marketable securities | 248,084 | 198,717
Purchases of property, plant and equipment | (19,228) | (12,463)
Net cash and cash equivalents used in investing activities | (165,900) | (22,900)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | 0 | (3,197)
Tax payments related to shares withheld for share-based compensation plans | (17,959) | (9,949)
Payment for Contingent Consideration Liability, Financing Activities |  | 304
Issuance of shares through share-based compensation plans | 4,014 | 5,285
Net cash and cash equivalents used in financing activities | (13,945) | (8,165)
Effect of exchange rate changes on cash and cash equivalents | (3,522) | (2,305)
Net increase (decrease) in cash and cash equivalents | (60,937) | 48,385
Cash and cash equivalents at beginning of period | 233,508 | 175,872
Cash and cash equivalents at end of period | 172,571 | 224,257
Supplemental disclosure of cash flow information: |  |
Income taxes paid (net of refunds) | $ 21,524 | $ 18,888

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