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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2022 | Sep. 26, 2021
Cash flows from operating activities of continuing operations: |  |
Net income | $ 284,550 | $ 357,295
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 253 | 361
Depreciation expense | 49,076 | 53,846
Intangible asset amortization expense | 121,904 | 124,832
Deferred financing costs and debt discount amortization expense | 3,150 | 3,438
Loss on extinguishment of debt | 0 | 12,986
Fair value step up of acquired inventory sold | 0 | 3,993
Changes in contingent consideration | 237 | 12,728
Assets impairment charges | 1,497 | 6,739
Stock-based compensation | 19,804 | 17,065
Gain on sale of business | (6,504) | (91,157)
Deferred income taxes, net | 63 | (67)
Payments for contingent consideration | (2,983) | (170)
Interest benefit on swaps designated as net investment hedges | (15,677) | (13,882)
Other | (3,953) | (26,113)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (36,402) | (13,829)
Inventories | (85,293) | (10,951)
Prepaid expenses and other assets | 21,298 | (31,223)
Accounts payable, accrued expenses and other liabilities | (26,726) | 84,179
Income taxes receivable and payable, net | (79,879) | (39,610)
Net cash provided by operating activities from continuing operations | 244,415 | 450,460
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (52,648) | (52,090)
Proceeds from sale of business and assets | 12,434 | 225,900
Payments for businesses and intangibles acquired, net of cash acquired | (27,308) | (4,254)
Net interest proceeds on swaps designated as net investment hedges | 10,314 | 9,288
Proceeds from sales of investments | 7,300 | 7,300
Purchase of investments | (7,300) | (18,418)
Net cash (used in) provided by investing activities from continuing operations | (57,208) | 167,726
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 0 | 400,000
Reduction in borrowings | (144,250) | (834,000)
Debt extinguishment, issuance and amendment fees | 0 | (9,774)
Net (payments) proceeds from share based compensation plans and related tax impacts | (4,398) | 11,366
Payments for contingent consideration | (3,885) | (31,388)
Dividends paid | (47,840) | (47,716)
Proceeds from sale of treasury stock | 0 | 11,097
Net cash used in financing activities from continuing operations | (200,373) | (500,415)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (482) | (519)
Net cash used in discontinued operations | (482) | (519)
Effect of exchange rate changes on cash and cash equivalents | (34,177) | (11,965)
Net (decrease) increase in cash and cash equivalents | (47,825) | 105,287
Cash and cash equivalents at the beginning of the period | 445,084 | 375,880
Cash and cash equivalents at the end of the period | $ 397,259 | $ 481,167

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