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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
OPERATING ACTIVITIES |  |
Net income | $ 71,009 | $ 116,428
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 41,953 | 38,988
Amortization of intangibles | 29,912 | 30,068
Deferred revenue | (438) | (228)
Impairment charges | 36,078 | 322
Stock-based compensation | 14,544 | 15,738
(Gain) loss on investments and other assets | (1,200) | 559
Deferred income taxes | 1,567 | (203)
Other | (8,549) | 8,267
Changes in operating assets and liabilities: |  |
Trade receivables | (29,362) | 2,781
Inventories | (1,611) | 18,102
Accounts payable | 6,661 | (29,453)
Accrued liabilities and income taxes | (2,095) | (44,241)
Prepaid expenses and other assets | 5,787 | 3,735
Net cash provided by operating activities | 164,256 | 160,863
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (775)
Purchases of property, plant, and equipment | (41,536) | (38,397)
Net proceeds from sale of property, plant and equipment | 148 | 6,212
Net cash used in investing activities | (41,388) | (32,960)
FINANCING ACTIVITIES |  |
Proceeds of revolving credit facility | 240,000 | 0
Payments of revolving credit facility | (60,000) | 0
Payments of term loan | (145,000) | (7,500)
Net proceeds related to stock-based award activities | 6,437 | 4,412
Purchases of common stock | (22,927) | (99,387)
Debt issuance costs | (1,786) | 0
Cash dividends paid | (35,100) | (32,990)
Net cash used in financing activities | (18,376) | (135,465)
Effect of exchange rate changes on cash and cash equivalents | 6,259 | (6,114)
Increase (decrease) in cash and cash equivalents | 110,751 | (13,676)
Cash and cash equivalents at beginning of period | 531,139 | 489,733
Cash and cash equivalents at end of period | 641,890 | 476,057
Supplementary Cash Flow Information |  |
Cash paid during the period for interest | 17,228 | 17,872
Capital expenditures, not yet paid | $ 6,267 | $ 8,978

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