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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 26, 2021 | Mar. 27, 2020
Net Earnings | $ 105,687 | $ 72,818
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 14,515 | 13,062
Deferred income taxes | 1,842 | (65)
Share-based compensation | 6,618 | 6,318
Change in |  |
Accounts receivable | (10,611) | (10,139)
Inventories | (27,541) | (17,726)
Trade accounts payable | 9,323 | 5,185
Salaries and incentives | (6,949) | (20,182)
Retirement benefits and deferred compensation | 2,867 | 3,172
Other accrued liabilities | 4,493 | 1,441
Other | 1,425 | 349
Net cash provided by operating activities | 101,669 | 54,233
Cash Flows From Investing Activities |  |
Property, plant and equipment additions | (21,415) | (18,944)
Other | (34) | (256)
Net cash used in investing activities | (21,449) | (19,200)
Cash Flows From Financing Activities |  |
Borrowings (payments) on short-term lines of credit, net | 9,667 | 24,576
Borrowings on long-term lines of credit | 0 | 250,000
Payments of Debt Issuance Costs | 1,404 | 0
Common stock issued | 26,460 | 38,882
Common stock repurchased | 0 | (82,176)
Payment, Tax Withholding, Share-based Payment Arrangement | 0 | 1,796
Cash dividends paid | (31,642) | (29,333)
Net cash provided by financing activities | 3,081 | 200,153
Effect of exchange rate changes on cash | (1,594) | 497
Net increase (decrease) in cash and cash equivalents | 81,707 | 235,683
Cash and Cash Equivalents |  |
Beginning of year | 378,909 | 220,973
End of period | $ 460,616 | $ 456,656

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