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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023
OPERATING ACTIVITIES |  |  |  |
Net income | $ 45,466 | $ 70,071 | $ 93,918 | $ 158,816
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 17,100 | 18,000 | 33,719 | 35,623
Amortization of intangibles | 15,729 | 16,885 | 31,554 | 33,751
Deferred revenue |  |  | (1,272) | 824
Impairment charges | 0 | 3,924 | 933 | 3,924
Stock-based compensation |  |  | 16,888 | 16,275
Loss (gain) on investments and other assets |  |  | 1,148 | (680)
Deferred income taxes |  |  | (12,427) | (3,431)
Other |  |  | 2,618 | (2,939)
Changes in operating assets and liabilities: |  |  |  |
Trade receivables |  |  | (36,474) | (30,562)
Inventories |  |  | 16,241 | 26,638
Accounts payable |  |  | 6,819 | (33,796)
Accrued liabilities and income taxes |  |  | (28,829) | (57,790)
Prepaid expenses and other assets |  |  | 1,738 | 4,980
Net cash provided by operating activities |  |  | 126,574 | 151,633
INVESTING ACTIVITIES |  |  |  |
Acquisitions of businesses, net of cash acquired |  |  | 0 | (158,260)
Purchases of property, plant, and equipment |  |  | (34,674) | (41,501)
Net proceeds from sale of property, plant and equipment, and other |  |  | 7,997 | 741
Net cash used in investing activities |  |  | (26,677) | (199,020)
FINANCING ACTIVITIES |  |  |  |
Repayments of other debts |  |  | (1,351) | (1,347)
Payments of term loan |  |  | (3,750) | (3,750)
Net (payments) proceeds related to stock-based award activities |  |  | (997) | 2,201
Repurchases of common stock |  |  | (40,862) | 0
Cash dividends paid |  |  | (32,330) | (29,790)
Net cash used in financing activities |  |  | (79,290) | (32,686)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | (14,434) | (1,772)
Increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 6,173 | (81,845)
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 557,123 | 564,939
Cash, cash equivalents, and restricted cash at end of period | 563,296 | 483,094 | 563,296 | 483,094
Supplementary Cash Flow Information |  |  |  |
Cash and cash equivalents | 561,742 | 480,743 | 561,742 | 480,743
Restricted cash included in prepaid expenses and other current assets | 0 | 771 | 0 | 771
Restricted cash included in other long-term assets | 1,554 | 1,580 | 1,554 | 1,580
Cash paid during the period for interest | $ 6,400 | $ 10,300 | 19,621 | 21,310
Capital expenditures, not yet paid |  |  | $ 8,386 | $ 10,183

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