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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Cash flows from operating activities of continuing operations: |  |
Net income | $ 95,327 | $ 188,083
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 579 | 636
Depreciation expense | 34,487 | 36,723
Intangible asset amortization expense | 99,686 | 83,600
Deferred financing costs and debt discount amortization expense | 1,716 | 1,700
Pension settlement charge | 138,139 | 0
Fair value step up of acquired inventory sold | 1,722 | 0
Changes in contingent consideration | 5,852 | (6,776)
Asset impairment charges | 2,110 | 0
Stock-based compensation | 15,739 | 14,020
Deferred income taxes, net | (62,953) | 460
Interest benefit on swaps designated as net investment hedges | (8,000) | (10,288)
Other | 2,168 | 2,824
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (11,238) | (16,587)
Inventories | (23,775) | (45,630)
Prepaid expenses and other assets | 11,443 | 12,120
Accounts payable, accrued expenses and other liabilities | (34,157) | (53,766)
Income taxes receivable and payable, net | (64,313) | (36,501)
Net cash provided by operating activities from continuing operations | 204,532 | 170,618
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (73,232) | (39,374)
Payments for businesses and intangibles acquired, net of cash acquired | (70) | (129)
Net proceeds on swaps designated as net investment hedges | 18,262 | 10,275
Proceeds from sales of investments | 7,300 | 0
Purchase of investments | 7,300 | 0
Net cash used in investing activities from continuing operations | (55,040) | (29,228)
Cash flows from financing activities of continuing operations: |  |
Reduction in borrowings | (98,250) | (154,500)
Net proceeds from share based compensation plans and related tax impacts | 2,398 | 572
Payments for contingent consideration | (122) | (121)
Dividends paid | (32,018) | (31,941)
Net cash used in financing activities from continuing operations | (127,992) | (185,990)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (2,239) | (454)
Net cash used in discontinued operations | (2,239) | (454)
Effect of exchange rate changes on cash and cash equivalents | (3,542) | 3,836
Net increase (decrease) in cash and cash equivalents | 15,719 | (41,218)
Cash and cash equivalents at the beginning of the period | 222,848 | 292,034
Cash and cash equivalents at the end of the period | $ 238,567 | $ 250,816

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