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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 185,509 | $ 232,500 | $ 250,038
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, plant, and equipment | 54,233 | 60,407 | 61,543
Amortization of intangible assets | 3,693 | 3,732 | 3,733
(Recoveries of) provisions for excess and obsolete inventory, net | (348) | (10,439) | 5,039
Intangible asset impairment | 30,000 | 0 | 9,000
Gain on partial termination of corporate lease | 0 | (4,366) | 0
Other asset impairments and loss on disposal of property, plant and equipment, net of recoveries | 865 | 3,078 | 372
Amortization of debt issuance costs | 1,630 | 1,586 | 1,950
Stock-based compensation expense | 17,841 | 19,463 | 21,879
Unrealized foreign currency exchange loss (gain), net | 380 | (207) | (78)
Provisions for doubtful accounts receivable from customers | 1,086 | 471 | 75
Loss on extinguishment of debt | 0 | 0 | 19,940
Unrealized (gain) loss on investments | (2,214) | (2,237) | 2,475
Partial pension plan settlement | 949 | 0 | 0
Deferred income tax benefit | (6,422) | (600) | (740)
Other | 0 | 0 | 919
Effect of changes in operating assets and liabilities: |  |  |
Accounts receivable | (13,743) | 15,453 | 32,683
Finished goods inventories | 26,131 | 222,920 | (106,763)
Prepaid expenses and other assets | (2,962) | 4,317 | 14,897
Accounts payable and other liabilities | 2,159 | (16,946) | (228,601)
Net cash provided by operating activities | 298,787 | 529,132 | 88,361
Cash flows from investing activities: |  |  |
Capital expenditures | (56,165) | (59,860) | (40,364)
Net cash used in investing activities | (56,165) | (59,860) | (40,364)
Cash flows from financing activities: |  |  |
Payment of senior notes due 2025 | 0 | 0 | (500,000)
Premiums paid to extinguish debt | 0 | 0 | (15,678)
Payments of debt issuance costs | 0 | 0 | (2,420)
Borrowings under secured revolving credit facility | 0 | 70,000 | 240,000
Payments on secured revolving credit facility | 0 | (190,000) | (120,000)
Repurchases of common stock | (50,526) | (100,034) | (299,667)
Dividends paid | (116,178) | (112,005) | (118,113)
Withholdings from vesting of restricted stock | (7,579) | (5,024) | (6,930)
Proceeds from exercise of stock options | 367 | 4,418 | 4,457
Other | (900) | 0 | (919)
Net cash used in financing activities | (174,816) | (332,645) | (819,270)
Net effect of exchange rate changes on cash and cash equivalents | (6,093) | 2,838 | (1,273)
Net increase (decrease) in cash and cash equivalents | 61,713 | 139,465 | (772,546)
Cash and cash equivalents, beginning of fiscal year | 351,213 | 211,748 | 984,294
Cash and cash equivalents, end of fiscal year | $ 412,926 | $ 351,213 | $ 211,748

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