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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 USD ($) | Oct. 01, 2022 USD ($) | Sep. 25, 2021 USD ($)
OPERATING ACTIVITIES |  |  |
Net income | $ 75,468 | $ 280,002 | $ 231,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 17,000 | 48,326 | 41,441
Amortization of intangibles | 15,567 | 39,883 | 31,608
Deferred revenue |  | (377) | (2,154)
Non-cash inventory charges |  | 11,534 | 6,807
Stock-based compensation |  | 19,732 | 16,010
Loss (gain) on investments and other assets |  | 13,740 | (9,739)
Deferred income taxes |  | (4,320) | 1,116
Other |  | 55,424 | 11,735
Changes in operating assets and liabilities: |  |  |
Trade receivables |  | (56,431) | (83,793)
Inventories |  | (83,803) | (71,232)
Accounts payable |  | (3,838) | 53,945
Accrued liabilities and income taxes |  | (4,399) | 23,294
Prepaid expenses and other assets |  | (2,034) | (10,236)
Net cash provided by operating activities |  | 313,439 | 240,664
INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired |  | (532,772) | (110,646)
Purchases of property, plant, and equipment |  | (77,773) | (57,526)
Net proceeds from sale of property, plant and equipment, and other |  | 565 | 2,561
Net cash used in investing activities |  | (609,980) | (165,611)
FINANCING ACTIVITIES |  |  |
Proceeds of term loan |  | 300,000 | 0
Proceeds of senior notes |  | 100,000 | 0
Payments of senior notes payable |  | (25,000) | 0
Repayments of other debts |  | (5,979) | 0
Payments of term loan |  | (1,875) | 0
Payments of revolving credit facility |  | 0 | (30,000)
Net proceeds related to stock-based award activities |  | (1,568) | 5,771
Debt issuance costs | (400) | (2,600) | 0
Cash dividends paid |  | (41,055) | (36,648)
Net cash provided by (used in) financing activities |  | 321,923 | (60,877)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (31,963) | (5,832)
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (6,581) | 8,344
Cash, cash equivalents, and restricted cash at beginning of period |  | 482,836 | 687,525
Cash, cash equivalents, and restricted cash at end of period | 476,255 | 476,255 | 695,869
Supplementary Cash Flow Information |  |  |
Cash and cash equivalents | 474,003 | 474,003 | 690,682
Restricted cash included in prepaid expenses and other current assets | 824 | 824 | 3,483
Restricted cash included in other long-term assets | 1,428 | 1,428 | 1,704
Cash paid interest during the period | $ 8,500 | 16,888 | 14,830
Capital expenditures, not yet paid |  | $ 9,111 | $ 9,234

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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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