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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 259,485 | $ 373,306 | $ 283,806
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 71,634 | 65,011 | 55,906
Amortization of intangibles | 65,794 | 55,695 | 42,729
Non-cash pension settlement charges | 0 | 0 | 19,855
Impairment charges | 4,853 | 4,546 | 0
Deferred revenue | 1,787 | 115 | (2,570)
Non-cash inventory charges | 0 | 15,593 | 8,397
Stock-based compensation | 23,898 | 23,626 | 19,611
Loss (gain) on investments and other assets | 291 | 14,024 | (8,907)
Deferred income taxes | 46 | (22,419) | (8,020)
Other | 5,473 | 32,680 | 20,275
Changes in operating assets and liabilities: |  |  |
Trade receivables | 24,517 | (19,334) | (10,234)
Inventories | 82,471 | (89,235) | (104,555)
Accounts payable | (36,277) | (22,403) | 40,481
Accrued liabilities and income taxes | (61,022) | (9,495) | 30,793
Prepaid expenses and other assets | 14,437 | (1,992) | (14,223)
Net cash provided by operating activities | 457,387 | 419,718 | 373,344
INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | (198,810) | (532,670) | (423,633)
Purchases of property, plant, and equipment | (86,188) | (104,341) | (90,562)
Net proceeds from sale of property, plant, and equipment | 832 | 676 | 15,425
Other | (151) | (62) | (390)
Net cash used in investing activities | (284,317) | (636,397) | (499,160)
FINANCING ACTIVITIES |  |  |
Proceeds of term loan | 0 | 300,000 | 0
Proceeds from senior notes payable | 0 | 100,000 | 0
Payments of senior notes payable | (121,302) | (25,000) | 0
Payments of revolving credit facility | 0 | 0 | (30,000)
Repayments of other debts | (2,697) | (1,552) | (2,619)
Payments of term loan | (7,500) | (3,750) | 0
Net proceeds (payments) related to stock-based award activities | 7,934 | (862) | 13,365
Debt issuance costs | 0 | (2,723) | 0
Cash dividends paid | (62,161) | (55,911) | (49,730)
Net cash (used in) provided by financing activities | (185,726) | 310,202 | (68,984)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,840 | (11,420) | (9,889)
(Decrease) increase in cash, cash equivalents, and restricted cash | (7,816) | 82,103 | (204,689)
Cash, cash equivalents, and restricted cash at beginning of period | 564,939 | 482,836 | 687,525
Cash, cash equivalents, and restricted cash at end of period | 557,123 | 564,939 | 482,836
Reconciliation of cash and cash equivalents: |  |  |
Cash and cash equivalents | 555,513 | 562,588 | 478,473
Restricted cash included in prepaid expenses and other current assets | 0 | 802 | 2,718
Restricted cash included in other long-term assets | 1,610 | 1,549 | 1,645
Cash paid during the period for interest | 37,167 | 25,439 | 17,420
Cash paid during the period for income taxes, net of refunds | 73,932 | 93,622 | 55,561
Capital expenditures, not yet paid | $ 9,191 | $ 11,725 | $ 11,872

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