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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2023 | Sep. 25, 2022
Cash flows from operating activities of continuing operations: |  |
Net income | $ 325,223 | $ 284,550
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 1,166 | 253
Depreciation expense | 52,687 | 49,076
Intangible asset amortization expense | 125,230 | 121,904
Deferred financing costs and debt discount amortization expense | 2,547 | 3,150
Changes in contingent consideration | (24,482) | 237
Assets impairment charges | 0 | 1,497
Stock-based compensation | 22,135 | 19,804
Gain on sale of business | 0 | (6,504)
Deferred income taxes, net | 2,076 | 63
Payments for contingent consideration | (289) | (2,983)
Interest benefit on swaps designated as net investment hedges | (15,459) | (15,677)
Other | 4,743 | (3,953)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (18,313) | (36,402)
Inventories | (50,702) | (85,293)
Prepaid expenses and other assets | 7,487 | 21,298
Accounts payable, accrued expenses and other liabilities | (16,674) | (26,726)
Income taxes receivable and payable, net | (45,014) | (79,879)
Net cash provided by operating activities from continuing operations | 372,361 | 244,415
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (63,768) | (52,648)
Proceeds from sale of business and assets | 0 | 12,434
Payments for businesses and intangibles acquired, net of cash acquired | (205) | (27,308)
Net interest proceeds on swaps designated as net investment hedges | 10,275 | 10,314
Proceeds from sales of investments | 7,300 | 7,300
Purchase of investments | (11,300) | (7,300)
Net cash used in investing activities from continuing operations | (57,698) | (57,208)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 646,000 | 0
Reduction in borrowings | (321,625) | (144,250)
Net proceeds (payments) from share based compensation plans and related tax impacts | 534 | (4,398)
Payments for contingent consideration | (949) | (3,885)
Dividends paid | (47,919) | (47,840)
Net cash provided by (used in) financing activities from continuing operations | 276,041 | (200,373)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (579) | (482)
Net cash used in discontinued operations | (579) | (482)
Effect of exchange rate changes on cash and cash equivalents | (660) | (34,177)
Net increase (decrease) in cash and cash equivalents | 589,465 | (47,825)
Cash and cash equivalents at the beginning of the period | 292,034 | 445,084
Cash and cash equivalents at the end of the period | $ 881,499 | $ 397,259

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