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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 98,006 | $ 99,802
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Amortization of intangibles | 16,891 | 26,224
Accretion (Amortization) of Discounts and Premiums, Investments | 3,030 | 3,430
Depreciation | 10,237 | 6,921
Share-based compensation | 13,492 | 14,730
Provision for inventory valuation | 18,060 | 3,941
Deferred income taxes | (7,272) | (10,823)
Other, net | 4,733 | (827)
Changes in operating assets and liabilities, net of effects of business acquired | (1,194) | (14,108)
Net cash and cash equivalents provided by operating activities | 149,923 | 122,430
Cash flows from investing activities: |  |
Purchases of marketable securities | (419,312) | (394,756)
Proceeds from maturities and sales of marketable securities | 384,554 | 248,084
Purchases of property, plant and equipment | (22,005) | (19,228)
PaymentsToAquireNonMarketableSecurities | 8,000 | 0
Payments to Acquire Businesses, Net of Cash Acquired, Total | 57 | 0
Net cash and cash equivalents used in investing activities | (64,820) | (165,900)
Cash flows from financing activities: |  |
Purchases and retirement of common stock | (75,015) | 0
Tax payments related to shares withheld for share-based compensation plans | (12,390) | (17,959)
Issuance of shares through share-based compensation plans | 4,179 | 4,014
Net cash and cash equivalents used in financing activities | (83,226) | (13,945)
Effect of exchange rate changes on cash and cash equivalents | 2,648 | (3,522)
Net increase (decrease) in cash and cash equivalents | 4,525 | (60,937)
Cash and cash equivalents at beginning of period | 212,945 | 233,508
Cash and cash equivalents at end of period | 217,470 | 172,571
Supplemental disclosure of cash flow information: |  |
Income taxes paid (net of refunds) | $ 32,641 | $ 21,524

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