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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |  |
Net income | $ 82,387 | $ 50,738 | $ 83,924
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 30,603 | 28,646 | 25,772
Amortization | 6,850 | 9,391 | 18,747
Amortization (accretion) of discount on investments | (2,828) | 182 | 403
Reduction in the carrying amount of right-of-use assets | 7,389 | 8,153 | 7,172
Stock-based compensation expense | 38,616 | 31,337 | 29,384
Deferred income tax provision (benefit) | (12,100) | (6,343) | 3,869
Gain on sale of business | (72,953) | 0 | 0
Provision for excess and obsolete inventories | 15,003 | 24,632 | 15,544
Acquired inventory step-up amortization | 501 | 476 | 723
Loss on disposal of long-lived assets | 0 | 296 | 449
Non-cash restructuring charges | 0 | 200 | 1,646
Gain on contingent consideration | 0 | 0 | (95)
Foreign currency transaction losses | 2,282 | 2,251 | 1,582
Other than temporary impairment on debt receivable | 1,083 | 0 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable | (23,304) | 26,028 | (9,086)
Inventories | (9,488) | (28,780) | (31,655)
Prepaid expenses and other current assets | (3,057) | (4,591) | 3,808
Other assets | (146) | 66 | (326)
Accounts payable | 1,319 | 3,899 | (6,589)
Accrued liabilities | (2,424) | (8,002) | (725)
Other liabilities | 4,660 | (63) | 285
Deferred revenues | (10,176) | 1,286 | 1,974
Deferred grant | 18,000 | 0 | 0
Operating lease liabilities | (7,615) | (8,016) | (7,442)
Net cash provided by operating activities | 64,602 | 131,786 | 139,364
Cash flows from investing activities: |  |  |
Acquisition of property, plant and equipment | (56,027) | (65,254) | (66,496)
Acquisition of business, net of cash acquired | 0 | (3,350) | 0
Proceeds from sale of business | 101,785 | 0 | 0
Purchase of promissory note receivable | 0 | (1,000) | 0
Purchases of marketable securities | (135,462) | (101,894) | (149,979)
Proceeds from maturities of marketable securities | 118,753 | 95,794 | 91,734
Net cash provided by (used in) investing activities | 29,049 | (75,704) | (124,741)
Cash flows from financing activities: |  |  |
Proceeds from issuances of common stock | 8,822 | 10,499 | 10,653
Purchase of common stock through stock repurchase program | (19,801) | (82,328) | (24,038)
Tax withholdings related to net share settlements of equity awards | (10,687) | (15,705) | (20,604)
Payments on term loan | (1,045) | (8,398) | (9,337)
Payment of contingent consideration | 0 | 0 | 3,873
Net cash used in financing activities | (22,711) | (95,932) | (47,199)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,649) | (2,510) | (3,180)
Net increase (decrease) in cash, cash equivalents and restricted cash | 68,291 | (42,360) | (35,756)
Cash, cash equivalents and restricted cash, beginning of year | 112,982 | 155,342 | 191,098
Cash, cash equivalents and restricted cash, end of year | 181,273 | 112,982 | 155,342
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Operating lease, right-of-use assets obtained in exchange for lease obligations | 6,491 | 4,975 | 12,254
Increase (decrease) in accounts payable and accrued liabilities related to property, plant and equipment purchases | (5,961) | 7,469 | 2,711
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid, net | 17,385 | 10,917 | 7,957
Cash paid for interest, net | 422 | 535 | 643
Operating cash outflows from operating leases | 9,135 | 8,913 | 8,520
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 177,812 | 109,130 | 151,010
Restricted cash, current | 1,152 | 1,221 | 2,233
Restricted cash | 2,309 | 2,631 | 2,099
Total cash, cash equivalents and restricted cash | $ 181,273 | $ 112,982 | $ 155,342

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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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