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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Cash flows from operating activities of continuing operations: |  |
Net income | $ 15,289 | $ 76,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 452 | 548
Depreciation expense | 15,928 | 18,287
Intangible asset amortization expense | 50,116 | 41,540
Deferred financing costs and debt discount amortization expense | 853 | 846
Pension settlement charge | 138,139 | 0
Fair value step up of acquired inventory sold | 1,722 | 0
Changes in contingent consideration | 865 | 2,447
Asset impairment charges | 2,110 | 0
Stock-based compensation | 7,129 | 7,015
Deferred income taxes, net | (58,282) | 2,092
Interest benefit on swaps designated as net investment hedges | (3,720) | (5,108)
Other | (118) | (427)
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (9,549) | 1,339
Inventories | (11,720) | (30,099)
Prepaid expenses and other assets | 7,352 | 2,752
Accounts payable, accrued expenses and other liabilities | (50,610) | (40,856)
Income taxes receivable and payable, net | 6,888 | 7,225
Net cash provided by operating activities from continuing operations | 112,844 | 84,349
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (38,432) | (21,835)
Payments for businesses and intangibles acquired, net of cash acquired | (70) | (64)
Net proceeds on swaps designated as net investment hedges | 13,695 | 0
Net cash used in investing activities from continuing operations | (24,807) | (21,899)
Cash flows from financing activities of continuing operations: |  |
Reduction in borrowings | (57,125) | (75,125)
Net proceeds (payments) from share based compensation plans and related tax impacts | 1,750 | (2,433)
Payments for contingent consideration | (72) | (64)
Dividends paid | (16,001) | (15,969)
Net cash used in financing activities from continuing operations | (71,448) | (93,591)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (1,863) | (285)
Net cash used in discontinued operations | (1,863) | (285)
Effect of exchange rate changes on cash and cash equivalents | (151) | 3,530
Net increase (decrease) in cash and cash equivalents | 14,575 | (27,896)
Cash and cash equivalents at the beginning of the period | 222,848 | 292,034
Cash and cash equivalents at the end of the period | $ 237,423 | $ 264,138

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