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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024
OPERATING ACTIVITIES |  |  |  |
Net income | $ 57,342 | $ 45,466 | $ 100,913 | $ 93,918
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 19,375 | 17,051 | 37,805 | 33,719
Amortization of intangibles | 14,852 | 15,729 | 29,183 | 31,554
Deferred revenue |  |  | 2,844 | (1,272)
Impairment charges | 0 | 0 | 136 | 933
Stock-based compensation |  |  | 13,447 | 16,888
Loss on investments and other assets |  |  | 2,027 | 1,148
Deferred income taxes |  |  | (807) | (12,427)
Other |  |  | 2,123 | 2,618
Changes in operating assets and liabilities: |  |  |  |
Trade receivables |  |  | (52,635) | (36,474)
Inventories |  |  | 23,316 | 16,241
Accounts payable |  |  | (7,001) | 6,819
Accrued liabilities and income taxes |  |  | (14,425) | (28,829)
Prepaid expenses and other assets |  |  | 11,299 | 1,738
Net cash provided by operating activities |  |  | 148,225 | 126,574
INVESTING ACTIVITIES |  |  |  |
Acquisitions of businesses, net of cash acquired |  |  | (57,417) | 0
Purchases of property, plant, and equipment |  |  | (32,999) | (34,674)
Net proceeds from sale of property, plant and equipment, and other |  |  | 712 | 7,997
Net cash used in investing activities |  |  | (89,704) | (26,677)
FINANCING ACTIVITIES |  |  |  |
Payments of senior notes payable |  |  | (50,000) | 0
Repayments of other debts |  |  | (1,365) | (1,351)
Payments of term loan |  |  | (7,500) | (3,750)
Net proceeds (payments) related to stock-based award activities |  |  | 552 | (997)
Repurchases of common stock, with excise tax |  |  | (27,553) | (40,862)
Cash dividends paid |  |  | (34,677) | (32,330)
Net cash used in financing activities |  |  | (120,543) | (79,290)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | 22,468 | (14,434)
(Decrease) increase in cash, cash equivalents, and restricted cash |  |  | (39,554) | 6,173
Cash, cash equivalents, and restricted cash at beginning of period |  |  | 726,437 | 557,123
Cash, cash equivalents, and restricted cash at end of period | 686,883 | 563,296 | 686,883 | 563,296
Reconciliation of cash and cash equivalents: |  |  |  |
Cash and cash equivalents | 685,184 | 561,742 | 685,184 | 561,742
Restricted cash included in other long-term assets | 1,699 | 1,554 | 1,699 | 1,554
Cash paid during the period for interest | $ 5,600 | $ 6,400 | 17,834 | 19,621
Capital expenditures, not yet paid |  |  | $ 5,514 | $ 8,386

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