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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2025 | Jun. 28, 2024
Cash Flows From Operating Activities |  |
Net Earnings | $ 251,724 | $ 255,177
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 51,844 | 39,325
Deferred income taxes | 7,392 | 7,677
Share-based compensation | 16,594 | 20,105
Gain on sale of building | (4,737) | (1,216)
Change in |  |
Accounts receivable | (9,377) | (1,373)
Inventories | 10,983 | (22,221)
Trade accounts payable | 17,480 | 10,645
Salaries and incentives | (3,190) | (15,482)
Retirement benefits and deferred compensation | (983) | 3,193
Other accrued liabilities | (36,362) | (28,649)
Other | 6,735 | (9,259)
Net cash provided by operating activities | 308,103 | 257,922
Cash Flows From Investing Activities |  |
Property, plant and equipment additions | (30,187) | (73,449)
Proceeds from sale of building | 10,840 | 5,630
Acquisition of businesses, net of cash acquired | (10,454) | 0
Other | (881) | (62)
Net cash used in investing activities | (30,682) | (67,881)
Cash Flows From Financing Activities |  |
(Payments) borrowings on short-term lines of credit, net | (930) | 712
Common stock issued | 29,318 | 46,802
Common stock repurchased | (360,952) | (17,761)
Taxes paid related to net share settlement of equity awards | (3,833) | (4,612)
Cash dividends paid | (92,195) | (85,983)
Net cash used in financing activities | (428,592) | (60,842)
Effect of exchange rate changes on cash | 10,756 | (1,144)
Net (decrease) increase in cash and cash equivalents | (140,415) | 128,055
Cash and Cash Equivalents |  |
Beginning of year | 675,336 | 537,951
End of period | $ 534,921 | $ 666,006

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