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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Cash flows from operating activities: |  |
Net income | $ 222,516 | $ 61,024
Adjustments to reconcile net income to cash provided by operations: |  |
Provision for income taxes | 72,886 | 14,214
Depreciation and amortization | 21,429 | 21,785
Amortization of debt issuance costs | 1,560 | 2,888
Adjustments to debt issuance costs associated with term loan | 5,791 | 0
Gains from sales of property | (1,287) | (9,209)
Amortization of deferred gains from real estate | (2,951) | (2,951)
Share-based compensation | 5,010 | 2,915
Changes in operating assets and liabilities: |  |
Accounts receivable | (51,331) | (115,712)
Inventories | (94,330) | 39,776
Accounts payable | 45,223 | 46,600
Other current assets | (7,083) | (1,380)
Pension contributions | (325) | (142)
Other assets and liabilities | (90,249) | 14,588
Net cash provided by operating activities | 126,859 | 74,396
Cash flows from investing activities: |  |
Proceeds from sale of assets | 2,652 | 10,742
Property and equipment investments | (5,424) | (1,943)
Net cash provided by (used in) investing activities | (2,772) | 8,799
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 900,006 | 541,700
Repayments on revolving credit facilities | (965,142) | (605,221)
Repayments on term loan | (43,204) | (88,861)
Proceeds from real estate financing transactions | 0 | 78,263
Debt financing costs | (2,811) | (2,983)
Repurchase of shares to satisfy employee tax withholdings | (5,135) | (255)
Principal payments on finance lease liabilities | (7,697) | (7,327)
Net cash used in financing activities | (123,983) | (84,684)
Net change in cash | 104 | (1,489)
Cash at beginning of period | 82 | 11,643
Cash at end of period | 186 | 10,154
Supplemental Cash Flow Information |  |
Net income tax payment during the period | 82,596 | 610
Interest paid during the period | $ 26,382 | $ 33,716

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