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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Cash flows from operating activities of continuing operations: |  |
Net income | $ 158,114 | $ 142,606
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Income (loss) from discontinued operations | 36 | (11)
Depreciation expense | 35,982 | 34,461
Intangible asset amortization expense | 83,867 | 78,638
Deferred financing costs and debt discount amortization expense | 2,388 | 1,984
Loss on extinguishment of debt | 12,986 | 0
Fair value step up of acquired inventory sold | 3,993 | 1,707
Changes in contingent consideration | 11,428 | (29,951)
Impairment of long-lived assets | 6,739 | 0
Stock-based compensation | 11,693 | 8,482
Deferred income taxes, net | 1,050 | 1,055
Payments for contingent consideration | 0 | (79,771)
Interest benefit on swaps designated as net investment hedges | (9,126) | (9,805)
Other | (16,679) | (18,981)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (23,159) | 45,843
Inventories | (13,648) | (34,875)
Prepaid expenses and other assets | (16,551) | 11,819
Accounts payable, accrued expenses and other liabilities | 32,625 | (26,449)
Income taxes receivable and payable, net | (16,663) | 7,257
Net cash provided by operating activities from continuing operations | 265,075 | 134,009
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (36,659) | (39,052)
Proceeds from sale of assets | 404 | 400
Payments for businesses and intangibles acquired, net of cash acquired | (3,539) | (265,895)
Deposits | (1,250) | 0
Net interest proceeds on swaps designated as net investment hedges | 9,288 | 9,986
Net cash used in investing activities from continuing operations | (31,756) | (294,561)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 400,000 | 1,010,000
Reduction in borrowings | (575,000) | (500,000)
Debt extinguishment, issuance and amendment fees | (9,774) | (7,727)
Net proceeds from share based compensation plans and the related tax impacts | 6,339 | 2,668
Payments for contingent consideration | (30,489) | (60,947)
Dividends paid | (31,793) | (31,558)
Net cash (used in) provided by financing activities from continuing operations | (240,717) | 412,436
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (371) | (317)
Net cash used in discontinued operations | (371) | (317)
Effect of exchange rate changes on cash and cash equivalents | (6,330) | 885
Net (decrease) increase in cash and cash equivalents | (14,099) | 252,452
Cash and cash equivalents at the beginning of the period | 375,880 | 301,083
Cash and cash equivalents at the end of the period | $ 361,781 | $ 553,535

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