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v3.21.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2021 | Sep. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 46,027 | $ 138,575
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 63,711 | 97,172
Amortization of definite-lived intangible assets | 30,988 | 34,209
Amortization of debt discount and issuance costs | 1,613 | 14,488
Loss on extinguishment of debt | 15,217 |
Deferred income taxes | 3,704 | 8,039
Stock-based compensation | 12,503 | 11,961
Impairment of goodwill |  | 69,200
Gain on sale of the Mobility business unit |  | (237,253)
Other | (4,005) | (242)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,128) | 128,681
Contract assets | (52,518) | (33,500)
Inventories | (24,404) | (10,557)
Prepaid expenses and other current assets | (12,440) | (15,008)
Accounts payable | 59,686 | 15,902
Contract liabilities | (1,878) | (839)
Accrued salaries, wages and benefits | (12,164) | (11,804)
Other current liabilities | (4,649) | 22,661
Net cash provided by operating activities | 114,263 | 231,685
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 | (62,086) | (84,042)
Proceeds from sale of property, plant and equipment and other assets | 1,017 | 154
Other |  | (623)
Net cash (used in) provided by investing activities | (61,069) | 422,955
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowing | 500,000 |
Repayment of long-term debt borrowings | (425,838) | (400,000)
Payment of debt issuance costs | (5,864) |
Proceeds from exercise of stock options |  | 191
Repurchases of common stock | (33,262) |
Cash used to settle warrants | (3,177) |
Other | (7,071) | 7,321
Net cash provided by (used in) financing activities | 24,788 | (392,488)
Effect of foreign currency exchange rates on cash and cash equivalents | 269 | 979
Net increase in cash and cash equivalents | 78,251 | 263,131
Cash and cash equivalents at beginning of period | 451,565 | 400,154
Cash and cash equivalents at end of period | 529,816 | 663,285
Supplemental cash flow information: |  |
Cash paid, net for interest | 36,431 | 40,540
Cash paid, net for income taxes | 3,292 | 15,856
Net cash provided by operating activities from discontinued operations |  | 39,462
Net cash provided by investing activities from discontinued operations |  | 497,916
Supplemental disclosure of noncash investing and financing activities: |  |
Property, plant and equipment recorded in accounts payable | 37,550 | $ 26,914
Issuance of common stock for warrant settlement | 2,116 |
Repurchases of common stock recorded in accounts payable | $ 1,854 |

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