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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 USD ($) | Dec. 26, 2020 USD ($) | Dec. 28, 2019 USD ($)
OPERATING ACTIVITIES |  |  |
Net income | $ 283,806 | $ 129,986 | $ 139,082
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 55,906 | 56,139 | 52,477
Amortization of intangibles | 42,729 | 40,039 | 40,026
Non-cash pension settlement charges | 19,855 | 0 | 0
Impairment charges | 0 | 36,078 | 322
Deferred revenue | (2,570) | (593) | (318)
Non-cash inventory charges | 8,397 | 0 | 0
Stock-based compensation | 19,611 | 18,129 | 19,046
(Gain) loss on investments and other assets | (8,907) | (4,663) | 4,854
Deferred income taxes | (8,020) | (3,214) | (1,147)
Other | 20,275 | (18,230) | 6,638
Changes in operating assets and liabilities: |  |  |
Trade receivables | (10,234) | (25,588) | 28,497
Inventories | (104,555) | (12,425) | 22,094
Accounts payable | 40,481 | 28,820 | (22,574)
Accrued liabilities and income taxes | 30,793 | 6,765 | (54,242)
Prepaid expenses and other assets | (14,223) | 6,788 | 10,573
Net cash provided by operating activities | 373,344 | 258,031 | 245,328
INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | (423,633) | 0 | (775)
Purchases of property, plant, and equipment | (90,562) | (56,191) | (61,895)
Proceeds from sale of property, plant, and equipment | 15,425 | 4,758 | 6,213
Other | (390) | 0 | 0
Net cash used in investing activities | (499,160) | (51,433) | (56,457)
FINANCING ACTIVITIES |  |  |
Proceeds of revolving credit facility | 0 | 240,000 | 0
Payments of revolving credit facility | (30,000) | (110,000) | 0
Payments of term loan and other loans | (2,619) | (145,000) | (10,000)
Net proceeds related to stock-based award activities | 13,365 | 18,744 | 7,800
Cash dividends paid | (49,730) | (46,839) | (44,689)
Purchases of common stock | 0 | (22,927) | (99,387)
Debt issuance costs | 0 | (1,786) | 0
Net cash used in financing activities | (68,984) | (67,808) | (146,276)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (9,889) | 17,596 | (1,189)
(Decrease) increase in cash, cash equivalents, and restricted cash | (204,689) | 156,386 | 41,406
Cash, cash equivalents, and restricted cash at beginning of period | 687,525 | 531,139 | 489,733
Cash, cash equivalents, and restricted cash at end of period | 482,836 | 687,525 | 531,139
Reconciliation of cash and cash equivalents: |  |  |
Cash and cash equivalents | 478,473 | 687,525 | 531,139
Restricted cash included in prepaid expenses and other current assets | 2,718 | 0 | 0
Restricted cash included in other assets | 1,645 | 0 | 0
Cash paid during the period for interest | 17,420 | 20,095 | 21,240
Cash paid during the period for income taxes, net of refunds | 55,561 | 27,619 | 40,518
Capital expenditures, not yet paid | $ 11,872 | $ 6,126 | $ 11,110

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