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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 25, 2020 | Sep. 27, 2019
Net Earnings | $ 215,765 | $ 259,018
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 40,714 | 36,401
Deferred income taxes | (653) | (6,067)
Share-based compensation | 21,434 | 23,186
Impairment | 35,229 | 0
Change in |  |
Accounts receivable | (48,733) | (2,906)
Inventories | (13,506) | (5,052)
Trade accounts payable | 6,547 | (776)
Salaries and incentives | (10,493) | (15,422)
Retirement benefits and deferred compensation | 9,734 | 10,206
Other accrued liabilities | 4,868 | 198
Other | 1,813 | 695
Net cash provided by operating activities | 262,719 | 299,481
Cash Flows From Investing Activities |  |
Property, plant and equipment additions | (45,756) | (102,496)
Acquisition of businesses, net of cash acquired | (27,557) | (19,216)
Other | (70) | (961)
Net cash provided by (used in) investing activities | (73,383) | (122,673)
Cash Flows From Financing Activities |  |
Borrowings (payments) on short-term lines of credit, net | 21,506 | (6,240)
Borrowings on long-term lines of credit | 250,000 | 106,454
Payments on long-term debt and lines of credit | (125,000) | (179,270)
Common stock issued | 57,949 | 36,244
Common stock repurchased | (102,143) | (5,121)
Payment, Tax Withholding, Share-based Payment Arrangement | 1,797 | 1,268
Cash dividends paid | (87,665) | (79,762)
Net cash provided by (used in) financing activities | 12,850 | (128,963)
Effect of exchange rate changes on cash | 1,515 | (2,657)
Net increase (decrease) in cash and cash equivalents | 203,701 | 45,188
Cash and Cash Equivalents |  |
Beginning of year | 220,973 | 132,118
End of period | $ 424,674 | $ 177,306

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