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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
OPERATING ACTIVITIES |  |
Net income | $ 216,604 | $ 280,002
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 53,510 | 48,326
Amortization of intangibles | 49,773 | 39,883
Deferred revenue | 1,769 | (377)
Non-cash inventory charges | 0 | 11,534
Impairment charges | 4,742 | 90
Stock-based compensation | 20,132 | 19,732
Loss on investments and other assets | 922 | 13,740
Deferred income taxes | (689) | (4,320)
Other | 7,829 | 55,334
Changes in operating assets and liabilities: |  |
Trade receivables | (21,752) | (56,431)
Inventories | 66,456 | (83,803)
Accounts payable | (38,475) | (3,838)
Accrued liabilities and income taxes | (61,359) | (4,399)
Prepaid expenses and other assets | 13,678 | (2,034)
Net cash provided by operating activities | 313,140 | 313,439
INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (198,810) | (532,772)
Purchases of property, plant, and equipment | (63,166) | (77,773)
Net proceeds from sale of property, plant and equipment, and other | 597 | 565
Net cash used in investing activities | (261,379) | (609,980)
FINANCING ACTIVITIES |  |
Proceeds of term loan | 0 | 300,000
Proceeds of senior notes | 0 | 100,000
Payments of senior notes payable | 0 | (25,000)
Repayments of other debts | (2,027) | (5,979)
Payments of term loan | (5,625) | (1,875)
Net proceeds related to stock-based award activities | 6,481 | (1,568)
Debt issuance costs | 0 | (2,600)
Cash dividends paid | (45,973) | (41,055)
Net cash (used in) provided by financing activities | (47,144) | 321,923
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (7,965) | (31,963)
Decrease in cash, cash equivalents, and restricted cash | (3,348) | (6,581)
Cash, cash equivalents, and restricted cash at beginning of period | 564,939 | 482,836
Cash, cash equivalents, and restricted cash at end of period | 561,591 | 476,255
Supplementary Cash Flow Information |  |
Cash and cash equivalents | 560,056 | 474,003
Restricted cash included in prepaid expenses and other current assets | 0 | 824
Restricted cash included in other long-term assets | 1,535 | 1,428
Cash paid during the period for interest | 33,177 | 16,888
Capital expenditures, not yet paid | $ 9,780 | $ 9,111

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