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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 29, 2023 | Dec. 30, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net Earnings | $ 506,511 | $ 460,645 | $ 439,866
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 74,321 | 65,997 | 59,325
Deferred income taxes | (8,502) | (9,997) | (46,572)
Share-based compensation | 30,229 | 24,695 | 24,931
Pension settlement loss | 42,129 | 0 | 12,018
Contingent consideration | (8,600) | 0 | 0
Impairment | 7,800 | 0 | 0
Change in |  |  |
Accounts receivable | (3,245) | (29,944) | (13,801)
Inventories | 42,716 | (95,691) | (97,780)
Trade accounts payable | (12,348) | 4,195 | 12,397
Salaries and incentives | (2,158) | (18,442) | 29,089
Retirement benefits and deferred compensation | (13,661) | (18,674) | (10,799)
Other accrued liabilities | (5,269) | (4,191) | 51,342
Other | 1,094 | (1,199) | (3,120)
Net cash provided by operating activities | 651,017 | 377,394 | 456,896
Cash Flows From Investing Activities |  |  |
Property, plant and equipment additions | (184,775) | (201,161) | (133,566)
Acquisition of businesses, net of cash acquired | 0 | (25,296) | (19,386)
Other | (499) | (362) | (347)
Net cash used in investing activities | (185,274) | (226,819) | (153,299)
Cash Flows From Financing Activities |  |  |
Borrowings on short-term lines of credit, net | 9,725 | (18,252) | 20,497
Payments on long-term debt | (75,000) | (75,000) | (70)
Payments of debt issuance costs | (1,025) | 0 | (1,422)
Common stock issued | 60,182 | 35,619 | 50,963
Common stock repurchased | (102,344) | (233,426) | 0
Taxes paid related to net share settlement of equity awards | (1,225) | (1,219) | 0
Cash dividends paid | (158,323) | (142,125) | (127,110)
Net cash used in financing activities | (268,010) | (434,403) | (57,142)
Effect of exchange rate changes on cash | 1,022 | (1,278) | (1,062)
Net increase (decrease) in cash and cash equivalents | 198,755 | (285,106) | 245,393
Cash and Cash Equivalents |  |  |
Beginning of year | 339,196 | 624,302 | 378,909
End of year | $ 537,951 | $ 339,196 | $ 624,302

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