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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jun. 26, 2022
Cash flows from operating activities of continuing operations: |  |
Net income | $ 188,083 | $ 182,655
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 636 | 267
Depreciation expense | 36,723 | 33,499
Intangible asset amortization expense | 83,600 | 81,137
Deferred financing costs and debt discount amortization expense | 1,700 | 2,103
Changes in contingent consideration | (6,776) | 145
Assets impairment charges | 0 | 1,497
Stock-based compensation | 14,020 | 12,801
Deferred income taxes, net | 460 | 937
Payments for contingent consideration | 0 | (2,722)
Interest benefit on swaps designated as net investment hedges | (10,288) | (10,145)
Other | 2,824 | (1,779)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (16,587) | (43,939)
Inventories | (45,630) | (48,682)
Prepaid expenses and other assets | 12,120 | 15,464
Accounts payable, accrued expenses and other liabilities | (53,766) | (38,722)
Income taxes receivable and payable, net | (36,501) | (82,657)
Net cash provided by operating activities from continuing operations | 170,618 | 101,859
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (39,374) | (32,445)
Proceeds from sale of business and assets | 0 | 530
Payments for businesses and intangibles acquired, net of cash acquired | (129) | (22,971)
Net interest proceeds on swaps designated as net investment hedges | 10,275 | 10,314
Net cash used in investing activities from continuing operations | (29,228) | (44,572)
Cash flows from financing activities of continuing operations: |  |
Reduction in borrowings | (154,500) | (135,500)
Net payments from share based compensation plans and related tax impacts | 572 | (4,366)
Payments for contingent consideration | (121) | (3,012)
Dividends paid | (31,941) | (31,892)
Net cash used in financing activities from continuing operations | (185,990) | (174,770)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (454) | (280)
Net cash used in discontinued operations | (454) | (280)
Effect of exchange rate changes on cash and cash equivalents | 3,836 | (19,200)
Net decrease in cash and cash equivalents | (41,218) | (136,963)
Cash and cash equivalents at the beginning of the period | 292,034 | 445,084
Cash and cash equivalents at the end of the period | $ 250,816 | $ 308,121

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