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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows provided by (disbursed for) operating activities: |  |  |
Net income | $ 228,394 | $ 206,187 | $ 152,318
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss on foreign currency exchange rates | 8,371 |  |
Restructuring and related impairment charges |  |  | 23,627
Depreciation and amortization | 141,957 | 136,559 | 141,384
Stock-based compensation | 25,822 | 21,343 | 12,855
Impairment of assets | 3,897 |  |
(Gain) loss reclassified from accumulated other comprehensive income to net income | (5,813) | (2,115) | 2,675
Deferred income taxes | 1,446 | 6,777 | (31,154)
Provision for inventory obsolescence | 3,679 | 16 | 3,601
Allowances for accounts receivable | 8,518 | 6,071 | 11,344
Pension and postretirement plans expense | 629 | 1,306 | 109,823
Other | (5,016) | 2,473 | (924)
Qualified pension plan contributions | (1,000) |  | (7,600)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (55,420) | (10,600) | (25,021)
Inventories, net | (37,396) | (9,767) | (1,771)
Hedging activities, net | (224) | (4,967) | 15,829
Accounts payable | 82,125 | 38,076 | (5,772)
Other assets and accrued liabilities | (39,080) | (46,749) | 53,250
Net cash provided by operating activities | 360,889 | 344,610 | 454,464
Cash flows provided by (disbursed for) investing activities: |  |  |
Purchases of property, plant and equipment | (169,071) | (135,964) | (97,929)
Repurchase of independent distributor territories | (8,163) | (4,585) | (3,114)
Cash paid at issuance of notes receivable | (11,860) | (12,135) | (10,660)
Principal payments from notes receivable | 38,852 | 31,996 | 32,153
Acquisition of trademark |  | (10,200) |
Proceeds from sales of property, plant and equipment | 7,681 | 2,995 | 5,368
Purchase of leased warehouses |  | (64,689) |
Investment in unconsolidated affiliate | (9,000) |  |
Other investing activities | 473 | 1,144 | 190
Net cash disbursed for investing activities | (151,088) | (191,438) | (73,992)
Cash flows provided by (disbursed for) financing activities: |  |  |
Dividends paid, including dividends on share-based payment awards | (186,501) | (175,903) | (167,270)
Contingent consideration |  |  | (4,700)
Payments for debt issuance costs | (282) | (6,022) | (206)
Stock repurchases | (34,586) | (9,510) | (783)
Change in bank overdrafts | 799 | 261 | 3,134
Proceeds from debt borrowings | 330,000 | 497,570 | 484,900
Debt obligation payments | (330,000) | (579,428) | (392,400)
Payments on financing leases | (1,597) | (1,745) | (6,715)
Net cash disbursed for financing activities | (222,167) | (274,777) | (84,040)
Effect of exchange rates on cash | (8,371) |  |
Net (decrease) increase in cash and cash equivalents | (12,366) | (121,605) | 296,432
Cash and cash equivalents at beginning of period | 185,871 | 307,476 | 11,044
Cash and cash equivalents at end of period | 165,134 | 185,871 | 307,476
Schedule of non-cash investing and financing activities: |  |  |
Right-of-use assets obtained in exchange for new financing lease liabilities |  | 37 | 79
Right-of-use assets obtained in exchange for new operating lease liabilities | 33,559 | 55,869 | 16,022
Distributor routes sold with deferred gains, net | 280 | 241 | 207
Purchase of property, plant and equipment included in accounts payable | 6,716 | 9,124 | 4,662
Cash paid during the period for: |  |  |
Interest | 27,590 | 52,620 | 35,920
Income taxes paid, net of refunds of $9,797, $305 and $917, respectively | 53,044 | 69,401 | 68,758
Executive Deferred Compensation Plan |  |  |
Schedule of non-cash investing and financing activities: |  |  |
Issuance of executive deferred compensation plan common stock | 46 | 177 | 39
Distributor Notes Receivable |  |  |
Schedule of non-cash investing and financing activities: |  |  |
Issuance of notes receivable on new distribution territories, net | $ 22,446 | $ 21,008 | $ 25,029

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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