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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 138,575 | $ 16,042
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 97,172 | 124,556
Amortization of definite-lived intangible assets | 34,209 | 41,807
Amortization of debt discount and issuance costs | 14,488 | 10,764
Deferred income taxes | 8,039 | (2,453)
Stock-based compensation | 11,961 | 12,190
Impairment of goodwill | 69,200 |
Gain on sale of the Mobility business unit | (237,253) |
Other | (242) | (2,592)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 128,681 | (6,777)
Contract assets | (33,500) | 19,199
Inventories | (10,557) | (16,947)
Prepaid expenses and other current assets | (15,008) | (6,049)
Accounts payable | 15,902 | 21,435
Contract liabilities | (839) | (473)
Accrued salaries, wages and benefits | (11,804) | (12,374)
Other current liabilities | 22,661 | (16,539)
Net cash provided by operating activities | 231,685 | 181,789
Cash flows from investing activities: |  |
Proceeds from sale of the Mobility business unit, net of cash disposed | 507,466 |
Purchase of property, plant and equipment and other assets | (84,042) | (95,372)
Proceeds from sale of property, plant and equipment and other assets | 154 | 6,382
Other | (623) |
Net cash provided by (used in) investing activities | 422,955 | (88,990)
Cash flows from financing activities: |  |
Repayment of long-term debt borrowing | (400,000) | (30,000)
Proceeds from exercise of stock options | 191 |
Payment of debt issuance costs |  | (1,639)
Redemption of convertible notes |  | (10)
Other | 7,321 |
Net cash used in financing activities | (392,488) | (31,649)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash | 979 | (921)
Net increase in cash, cash equivalents, and restricted cash | 263,131 | 60,229
Cash, cash equivalents, and restricted cash at beginning of period | 400,154 | 256,360
Cash, cash equivalents, and restricted cash at end of period | 663,285 | 316,589
Cash, cash equivalents, and restricted cash in assets held for sale |  | (20,230)
Cash, cash equivalents, and restricted cash as presented on the consolidated condensed balance sheet | 663,285 | 296,359
Supplemental cash flow information: |  |
Cash paid, net for interest | 40,540 | 58,319
Cash paid, net for income taxes | 15,856 | 12,367
Net cash provided by operating activities from discontinued operations | 39,462 | 12,218
Net cash provided by (used in) investing activities from discontinued operations | 497,916 | (20,356)
Supplemental disclosure of noncash investing activities: |  |
Property, plant and equipment recorded in accounts payable | $ 26,914 | 66,681
Supplemental disclosure of noncash investing activities from discontinued operations: |  |
Property, plant and equipment recorded in accounts payable |  | $ 10,495

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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