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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 26, 2022 | Jun. 27, 2021
Cash flows from operating activities of continuing operations: |  |
Net income | $ 182,655 | $ 158,114
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 267 | 36
Depreciation expense | 33,499 | 35,982
Intangible asset amortization expense | 81,137 | 83,867
Deferred financing costs and debt discount amortization expense | 2,103 | 2,388
Loss on extinguishment of debt | 0 | 12,986
Fair value step up of acquired inventory sold | 0 | 3,993
Changes in contingent consideration | 145 | 11,428
Asset impairment charges | 1,497 | 6,739
Stock-based compensation | 12,801 | 11,693
Deferred income taxes, net | 937 | 1,050
Payments for contingent consideration | (2,722) | 0
Interest benefit on swaps designated as net investment hedges | (10,145) | (9,126)
Other | (1,779) | (16,679)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (43,939) | (23,159)
Inventories | (48,682) | (13,648)
Prepaid expenses and other assets | 15,464 | (16,551)
Accounts payable, accrued expenses and other liabilities | (38,722) | 32,625
Income taxes receivable and payable, net | (82,657) | (16,663)
Net cash provided by operating activities from continuing operations | 101,859 | 265,075
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (32,445) | (36,659)
Proceeds from sale of business and assets | 530 | 404
Payments for businesses and intangibles acquired, net of cash acquired | (22,971) | (3,539)
Deposits | 0 | (1,250)
Net interest proceeds on swaps designated as net investment hedges | 10,314 | 9,288
Net cash used in investing activities from continuing operations | (44,572) | (31,756)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 0 | 400,000
Reduction in borrowings | (135,500) | (575,000)
Debt extinguishment, issuance and amendment fees | 0 | (9,774)
Net (payments) proceeds from share based compensation plans and related tax impacts | (4,366) | 6,339
Payments for contingent consideration | (3,012) | (30,489)
Dividends paid | (31,892) | (31,793)
Net cash used in financing activities from continuing operations | (174,770) | (240,717)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (280) | (371)
Net cash used in discontinued operations | (280) | (371)
Effect of exchange rate changes on cash and cash equivalents | (19,200) | (6,330)
Net decrease in cash and cash equivalents | (136,963) | (14,099)
Cash and cash equivalents at the beginning of the period | 445,084 | 375,880
Cash and cash equivalents at the end of the period | $ 308,121 | $ 361,781

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