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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
Cash flows from operating activities: |  |
Net income | $ 50,337 | $ 122,703
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on business divestitures | 0 | (75,664)
Loss on extinguishment of debt | 232 | 1,761
Gain from sale of property, plant and equipment | (58) | (55)
Depreciation and amortization | 23,199 | 24,997
Share-based compensation expense | 7,355 | 7,029
Non-cash inventory related charges | 2,154 | 2,690
Deferred income taxes | 1,056 | 459
Changes in accrued retiree medical benefits | (270) | 45
Changes in other accrued liabilities | (555) | (72)
Changes in other assets | (2,243) | (219)
Amortization of cloud-based software implementation costs | 956 | 748
Interest capitalized associated with cloud computing implementation | (59) | (85)
Amortization of debt discounts and issuance costs | 180 | 441
Changes in assets and liabilities: |  |
Customer advances | 9,515 | (3,776)
Accounts receivable | (24,913) | (80,118)
Inventories | (6,024) | (25,633)
Other current assets | (7,013) | (1,852)
Accounts payable | (4,194) | 39,611
Deferred profit | (2,608) | 8,912
Income taxes payable | 6,950 | 15,731
Accrued compensation, warranty and other liabilities | (8,408) | 368
Operating lease right-of-use assets | 2,751 | 3,919
Current and long-term operating lease liabilities | (2,541) | (6,228)
Net cash provided by operating activities | 45,799 | 35,712
Cash flows from investing activities: |  |
Cash received from disposition of business, net of cash paid | 0 | 120,137
Cash received from sale of property, plant and equipment | 84 | 106
Purchases of short-term investments | (72,433) | (136,526)
Sales and maturities of short-term investments | 74,150 | 77,014
Purchases of property, plant and equipment | (5,724) | (5,549)
Net cash provided by (used in) investing activities | (3,923) | 55,182
Cash flows from financing activities: |  |
Payments on current and long-term finance lease liabilities | (86) | (91)
Repurchases of common stock, net | (3,241) | (5,622)
Proceeds from revolving line of credit and construction loans | 0 | 818
Proceeds received from issuance of common stock, net of fees | 0 | 223,119
Repayments of long-term debt | (25,198) | (104,811)
Acquisition of treasury stock | (20,378) | 0
Net cash provided by (used in) financing activities | (48,903) | 113,413
Effect of exchange rate changes on cash and cash equivalents | (2,588) | 231
Net increase (decrease) in cash and cash equivalents | (9,615) | 204,538
Cash and cash equivalents at beginning of period | 290,201 | 149,358
Cash and cash equivalents at end of period | 280,586 | 353,896
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 10,760 | 3,747
Inventory capitalized as property, plant and equipment | 1,116 | 997
Business divestiture expenses included in other liabilities | 0 | 5,266
Property, plant and equipment purchases included in accounts payable | 1,153 | 690
Cash paid for interest | $ 1,458 | $ 4,180

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from borrowings to finance the cost of construction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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