XML 19 R6.htm IDEA: XBRL DOCUMENT 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