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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2017 | Jun. 26, 2016
Cash flows from operating activities of continuing operations: |  |
Net income | $ 118,173 | $ 110,456
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 539 | 119
Depreciation expense | 28,084 | 26,609
Amortization expense of intangible assets | 41,375 | 31,397
Amortization expense of deferred financing costs and debt discount | 2,825 | 6,554
Loss on extinguishment of debt | 5,593 | 19,261
Gain on sale of assets | 0 | (1,397)
Fair value step up of acquired inventory sold | 10,442 | 0
Changes in contingent consideration | (237) | 1,242
Stock-based compensation | 9,534 | 7,949
Deferred income taxes, net | (8,779) | (1,292)
Other | (3,300) | (1,970)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | 5,071 | (10,237)
Inventories | (12,187) | (3,284)
Prepaid expenses and other current assets | 4 | 238
Accounts payable and accrued expenses | 6,541 | (3,500)
Income taxes receivable and payable, net | (5,988) | (657)
Net cash provided by operating activities from continuing operations | 197,690 | 181,488
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (36,833) | (19,535)
Proceeds from sale of assets | 6,332 | 3,985
Payments for businesses and intangibles acquired, net of cash acquired | (993,459) | (3,117)
Net cash used in investing activities from continuing operations | (1,023,960) | (18,667)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 1,194,500 | 665,000
Reduction in borrowings | (228,273) | (656,479)
Debt extinguishment, issuance and amendment fees | (19,114) | (8,182)
Net proceeds from share based compensation plans and the related tax impacts | 1,305 | 6,593
Payments for contingent consideration | (153) | (133)
Dividends paid | (30,590) | (28,998)
Net cash provided by (used in) financing activities from continuing operations | 917,675 | (22,199)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (961) | (1,183)
Net cash used in discontinued operations | (961) | (1,183)
Effect of exchange rate changes on cash and cash equivalents | 41,981 | (1,315)
Net increase in cash and cash equivalents | 132,425 | 138,124
Cash and cash equivalents at the beginning of the period | 543,789 | 338,366
Cash and cash equivalents at the end of the period | 676,214 | 476,490
Non cash financing activities of continuing operations: |  |
Settlement and exchange of convertible notes with common or treasury stock | 983 | 35,197
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements | $ 19,361 | $ 85,895

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- References No definition available. + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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