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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Operating Activities |  |  |
Net income | $ 91,402 | $ 2,117,399 | $ 12,531
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations: |  |  |
Income from discontinued operations, net of income taxes | 0 | (2,175,273) | (128,016)
Depreciation of property and equipment | 22,524 | 18,051 | 16,267
Amortization of other intangible assets | 34,071 | 44,505 | 42,569
Amortization of debt discount and debt issuance costs | 2,003 | 22,767 | 21,433
Loss on extinguishment of convertible debt | 3 | 3,370 | 4,060
Stock-based compensation expense | 60,510 | 56,842 | 49,454
Equity-method earnings | (3,400) | (13,728) | (2,116)
Deferred income taxes | (18,240) | (3,414) | (6,533)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 26,876 | (3,144) | (17,612)
Inventories | (51,044) | (1,510) | 9,148
Prepaid expenses and other assets | (31,240) | 44,664 | (50,664)
Accounts payable | 36,797 | (7,704) | 15,263
Other current liabilities and income taxes | (12,738) | 2,109 | 3,215
Deferred revenue and returns liability | (7,069) | 863 | (6,694)
Other non-current liabilities | (9,181) | (14,599) | 28,856
Net cash provided by (used in) operating activities of continuing operations | 141,274 | 91,198 | (8,839)
Investing Activities |  |  |
Purchases of marketable securities | (607,237) | (1,541,971) | (519,567)
Sales of marketable securities | 223,354 | 250,075 | 164,968
Maturities of marketable securities | 650,946 | 844,966 | 332,389
Purchases of property and equipment | (26,525) | (28,577) | (18,088)
Purchases of other assets |  | (1,158) | (1,210)
Acquisitions of businesses, net of cash acquired |  |  | (316,809)
Net cash provided by (used in) investing activities of continuing operations | 240,538 | (476,665) | (358,317)
Financing Activities |  |  |
Proceeds from issuance of debt |  |  | 845,000
Payments on debt | (21) | (140,572) | (624,737)
Repurchases of common stock | (883,424) | (1,150,044) | (16,287)
Payment of taxes withheld for vested stock awards | (15,387) | (22,239) | (18,124)
Proceeds from the issuance of common stock | 11,779 | 14,183 | 15,015
Net cash provided by (used in) financing activities of continuing operations | (887,053) | (1,298,672) | 200,867
Discontinued Operations |  |  |
Operating activities | (69,467) | (191,642) | 144,557
Investing activities | 0 | 2,747,684 | (2,694)
Net cash provided by (used in) discontinued operations | (69,467) | 2,556,042 | 141,863
Increase (decrease) in cash and cash equivalents | (574,708) | 871,903 | (24,426)
Cash and cash equivalents at beginning of period | 1,074,623 | 202,720 | 227,146
Cash and cash equivalents at end of period | 499,915 | 1,074,623 | 202,720
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 4,427 | 5,010 | 8,662
Income taxes paid | $ 132,005 | $ 266,277 | $ 7,217

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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