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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 125,990 | $ 169,859
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of property, plant, and equipment |  | 45,764 | 46,011
Amortization of intangible assets |  | 2,805 | 2,798
(Recoveries of) provisions for excess and obsolete inventory, net |  | (324) | 11,488
Gain on partial termination of corporate lease |  | (4,366) | 0
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries |  | 2,807 | 251
Amortization of debt issuance costs |  | 1,186 | 1,560
Stock-based compensation expense |  | 14,912 | 17,221
Unrealized foreign currency exchange (gain) loss, net |  | (201) | 268
Provisions for (recoveries of) doubtful accounts receivable from customers |  | 2,402 | (987)
Unrealized (gain) loss on investments |  | (1,391) | 2,414
Loss on extinguishment of debt |  | 0 | 19,940
Deferred income taxes (benefit) expense |  | (949) | 8,220
Other |  | 0 | 919
Effect of changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (43,623) | (33,697)
Finished goods inventories |  | 127,190 | (270,696)
Prepaid expenses and other assets | [1],[2] | (3,965) | (11,359)
Accounts payable and other liabilities | [1],[2] | (62,447) | (181,690)
Net cash provided by (used in) operating activities |  | 205,790 | (217,480)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (42,470) | (26,862)
Net cash used in investing activities |  | (42,470) | (26,862)
Cash flows from financing activities: |  |  |
Payment of senior notes due 2025 |  | 0 | (500,000)
Premiums paid to extinguish debt |  | 0 | (15,678)
Payment of debt issuance costs |  | 0 | (2,420)
Borrowings under secured revolving credit facility |  | 70,000 | 240,000
Payments on secured revolving credit facility |  | (120,000) | 0
Repurchases of common stock |  | (67,492) | (241,751)
Dividends paid |  | (84,503) | (89,562)
Withholdings from vesting of restricted stock |  | (5,007) | (6,850)
Proceeds from exercises of stock options |  | 384 | 776
Other |  | 0 | (919)
Net cash used in financing activities |  | (206,618) | (616,404)
Net effect of exchange rate changes on cash and cash equivalents |  | 656 | (1,899)
Net decrease in cash and cash equivalents |  | (42,642) | (862,645)
Cash and cash equivalents, beginning of period |  | 211,748 | 984,294
Cash and cash equivalents, end of period |  | $ 169,106 | $ 121,649
[1] | Cash flows for the first three fiscal quarters ended October 1, 2022 were revised to reflect the presentation for payments of rent before payment due date of $13.6 million.
[2] | Operating lease assets obtained in exchange for operating lease liabilities were $123.1 million and $108.6 million for the first three fiscal quarters ended September 30, 2023 and first three fiscal quarters ended October 1, 2022, respectively.

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