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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
OPERATING ACTIVITIES |  |
Net income | $ 158,816 | $ 204,534
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 35,623 | 31,302
Amortization of intangibles | 33,751 | 24,316
Deferred revenue | 824 | 315
Non-cash inventory charges | 0 | 4,769
Impairment charges | 3,924 | 18
Stock-based compensation | 16,275 | 15,268
(Gain) loss on investments and other assets | (680) | 12,506
Deferred income taxes | (3,431) | (2,422)
Other | (2,939) | 28,587
Changes in operating assets and liabilities: |  |
Trade receivables | (30,562) | (76,807)
Inventories | 26,638 | (70,285)
Accounts payable | (33,796) | 9,153
Accrued liabilities and income taxes | (57,790) | (23,107)
Prepaid expenses and other assets | 4,980 | 7,175
Net cash provided by operating activities | 151,633 | 165,322
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (158,260) | (9,758)
Purchases of property, plant, and equipment | (41,501) | (56,151)
Net proceeds from sale of property, plant and equipment, and other | 741 | 542
Net cash used in investing activities | (199,020) | (65,367)
FINANCING ACTIVITIES |  |
Proceeds of term loan | 0 | 300,000
Payments of senior notes payable | 0 | (25,000)
Repayments of other debts | (1,347) | 0
Payments of term loan | (3,750) | 0
Net proceeds related to stock-based award activities | 2,201 | (1,626)
Debt issuance costs | 0 | (2,156)
Cash dividends paid | (29,790) | (26,201)
Net cash (used in) provided by financing activities | (32,686) | 245,017
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,772) | (15,511)
(Decrease) increase in cash, cash equivalents, and restricted cash | (81,845) | 329,461
Cash, cash equivalents, and restricted cash at beginning of period | 564,939 | 482,836
Cash, cash equivalents, and restricted cash at end of period | 483,094 | 812,297
Supplementary Cash Flow Information |  |
Cash and cash equivalents | 480,743 | 809,122
Restricted cash included in prepaid expenses and other current assets | 771 | 1,653
Restricted cash included in other long-term assets | 1,580 | 1,522
Cash paid during the period for interest | 21,310 | 8,365
Capital expenditures, not yet paid | $ 10,183 | $ 7,243

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