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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Operating activities:    
Net income (loss) $ 142,692 $ 151,493
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 130,125 93,489
Amortization 163,493 90,491
Share-based compensation expense 52,416 57,544
Charge for fair value mark-up of acquired inventory sold 0 61,932
Provision for deferred income taxes (95,366) (56,964)
Impairment of goodwill 104,785 0
Loss on extinguishment of debt 10,862 2,235
Loss from sale of business and held-for-sale 28,579 0
Gain (Loss) on Contract Termination (154,754) 0
Charge for excess and obsolete inventory 29,314 17,582
Amortization of Debt Issuance Costs 16,718 9,211
Other 21,801 29,459
Changes in operating assets and liabilities:    
Trade accounts and notes receivable (295) (34,378)
Inventories 63,340 (180,335)
Accounts payable and accrued liabilities 4,345 83,307
Other current assets 1,644 (4,248)
Income taxes payable and refundable income taxes (36,774) (15,637)
Other (4,013) 15,049
Net cash provided by operating activities 478,912 320,230
Investing activities:    
Acquisition of property, plant and equipment (328,182) (318,836)
Acquisition of businesses, net of cash acquired 0 (4,474,925)
Proceeds from sale of business 134,286 0
Proceeds from termination of alliance agreement 169,251 0
Other 1,919 1,124
Net cash used in investing activities (22,726) (4,792,637)
Financing activities:    
Proceeds from revolving credit facility and short-term debt 0 476,000
Payments of revolving credit facility and short-term debt (135,000) (271,000)
Proceeds from long-term debt 217,449 4,940,753
Payments for debt issuance costs (3,475) (99,489)
Repayments of Debt (468,950) (145,000)
Payments for dividends (45,202) (42,413)
Issuance of common stock 37,633 10,764
Taxes paid related to net share settlement of equity awards (11,540) (22,747)
Other (923) (859)
Net cash (used in) provided by financing activities (410,008) 4,846,009
Effect of exchange rate changes on cash, cash equivalents and restricted cash (15,597) (21,500)
Increase in cash, cash equivalents and restricted cash (30,581) (352,102)
Cash, cash equivalents and restricted cash at beginning of period 563,439 402,565
Cash, cash equivalents and restricted cash at end of period 594,020 754,667
Supplemental Cash Flow Information    
Equipment purchases in accounts payable 35,684 19,362
Dividend payable 628 666
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 0 1,265,690
Schedule of interest and taxes paid    
Interest paid less capitalized interest 292,416 22,917
Income taxes paid, net of refunds received $ 129,474 $ 96,729