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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023
Cash Flows From Operating Activities |  |
Net Earnings | $ 377,376 | $ 396,557
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 62,054 | 54,179
Deferred income taxes | 14,646 | 14,910
Share-based compensation | 27,312 | 25,456
Contingent consideration | 0 | (8,600)
Impairment | 0 | 7,800
Change in |  |
Accounts receivable | (460) | (7,229)
Inventories | (1,871) | 19,227
Trade accounts payable | (2,133) | (8,411)
Salaries and incentives | (9,901) | (2,993)
Retirement benefits and deferred compensation | 4,525 | 2,955
Other accrued liabilities | (27,977) | (1,840)
Other | (7,085) | (641)
Net cash provided by operating activities | 436,486 | 491,370
Cash Flows From Investing Activities |  |
Property, plant and equipment additions | (92,788) | (145,626)
Acquisition of businesses, net of cash acquired | (7,750) | 0
Other | 5,322 | (694)
Net cash used in investing activities | (95,216) | (146,320)
Cash Flows From Financing Activities |  |
Borrowings on short-term lines of credit, net | (338) | 9,125
Payments on long-term debt | 0 | (75,000)
Payments of debt issuance costs | 0 | (1,025)
Common stock issued | 50,002 | 55,492
Common stock repurchased | (31,350) | (27,057)
Taxes paid related to net share settlement of equity awards | (4,612) | (1,225)
Cash dividends paid | (129,026) | (118,710)
Net cash used in financing activities | (115,324) | (158,400)
Effect of exchange rate changes on cash | 556 | (61)
Net increase in cash and cash equivalents | 226,502 | 186,589
Cash and Cash Equivalents |  |
Beginning of year | 537,951 | 339,196
End of period | $ 764,453 | $ 525,785

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