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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Apr. 01, 2018
Cash flows from operating activities of continuing operations: |  |
Net income | $ 40,897 | $ 56,184
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Income) loss from discontinued operations | 1,021 | (1,253)
Depreciation expense | 15,645 | 14,832
Amortization expense of intangible assets | 37,751 | 37,816
Amortization expense of deferred financing costs and debt discount | 1,179 | 1,178
Gain on sale of assets | (2,739) | 0
Changes in contingent consideration | 13,057 | 9,592
Asset impairment | 3,030 | 0
Stock-based compensation | 5,781 | 4,787
Deferred income taxes, net | 2,603 | (1,472)
Payments for contingent consideration | (25,935) | 0
Other | 654 | (1,272)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (14,102) | (3,402)
Inventories | (19,200) | 32
Prepaid expenses and other assets | (11,524) | (3,406)
Accounts payable, accrued expenses and other liabilities | 8,856 | (27,185)
Income taxes receivable and payable, net | 3,192 | 417
Net cash provided by operating activities from continuing operations | 60,166 | 86,848
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (23,494) | (15,747)
Proceeds from sale of assets | 991 | 0
Payments for businesses and intangibles acquired, net of cash acquired | (1,025) | (3,684)
Net cash used in investing activities from continuing operations | (23,528) | (19,431)
Cash flows from financing activities of continuing operations: |  |
Reduction in borrowings | 0 | (18,500)
Debt extinguishment, issuance and amendment fees | 0 | (74)
Net proceeds from share based compensation plans and the related tax impacts | 2,242 | 1,400
Payments for contingent consideration | (110,953) | (91)
Dividends paid | (15,650) | (15,447)
Net cash provided by (used in) financing activities from continuing operations | (124,361) | (32,712)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | 3,610 | (206)
Net cash used in discontinued operations | 3,610 | (206)
Effect of exchange rate changes on cash and cash equivalents | (1,836) | 10,815
Net (decrease) increase in cash and cash equivalents | (85,949) | 45,314
Cash and cash equivalents at the beginning of the period | 357,161 | 333,558
Cash and cash equivalents at the end of the period | 271,212 | 378,872
Non cash financing activities of continuing operations: |  |
Acquisition of treasury stock associated with settlement and exchange of convertible note hedge and warrant agreements | $ 0 | $ 17,872

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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