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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
OPERATING ACTIVITIES |  |
Net income | $ 88,745 | $ 117,518
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 17,616 | 15,574
Amortization of intangibles | 16,866 | 12,724
Deferred revenue | 639 | (158)
Non-cash inventory charges | 0 | 4,769
Stock-based compensation | 3,730 | 3,886
(Gain) loss on investments and other assets | (1,779) | 4,729
Deferred income taxes | 1,624 | (2,112)
Other | (6,138) | 8,554
Changes in operating assets and liabilities: |  |
Trade receivables | (13,176) | (45,945)
Inventories | (1,535) | (30,879)
Accounts payable | (16,246) | (6,611)
Accrued liabilities and income taxes | (43,578) | (36,287)
Prepaid expenses and other assets | 6,639 | 5,969
Net cash provided by operating activities | 53,407 | 51,731
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (158,260) | 0
Purchases of property, plant, and equipment | (25,665) | (29,809)
Net proceeds from sale of property, plant and equipment, and other | 737 | 21
Net cash used in investing activities | (183,188) | (29,788)
FINANCING ACTIVITIES |  |
Payments of senior notes payable | 0 | (25,000)
Repayments of other debts | (668) | 0
Payments of term loan | (1,875) | 0
Net proceeds related to stock-based award activities | 5,219 | 1,016
Cash dividends paid | (14,880) | (13,086)
Net cash used in financing activities | (12,204) | (37,070)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,571 | (2,738)
Decrease in cash, cash equivalents, and restricted cash | (137,414) | (17,865)
Cash, cash equivalents, and restricted cash at beginning of period | 564,939 | 482,836
Cash, cash equivalents, and restricted cash at end of period | 427,525 | 464,971
Supplementary Cash Flow Information |  |
Cash and cash equivalents | 425,127 | 461,617
Restricted cash included in prepaid expenses and other current assets | 812 | 1,745
Restricted cash included in other long-term assets | 1,586 | 1,609
Cash interest during the period | 11,027 | 6,018
Capital expenditures, not yet paid | $ 7,523 | $ 9,553

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