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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Cash Flows From Operating Activities |  |
Net Earnings | $ 389,352 | $ 377,376
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation and amortization | 75,744 | 62,054
Deferred income taxes | 4,692 | 14,646
Share-based compensation | 24,495 | 27,312
Gain on sale of building | (4,737) | (1,216)
Contingent consideration | (14,061) | 0
Change in |  |
Accounts receivable | (6,470) | (460)
Inventories | 19,671 | (1,871)
Trade accounts payable | 11,952 | (2,133)
Salaries and incentives | 2,146 | (9,901)
Retirement benefits and deferred compensation | (769) | 4,525
Other accrued liabilities | (14,024) | (27,977)
Other | (729) | (5,869)
Net cash provided by operating activities | 487,262 | 436,486
Cash Flows From Investing Activities |  |
Property, plant and equipment additions | (33,646) | (92,788)
Proceeds from sale of building | 11,182 | 5,630
Acquisition of businesses, net of cash acquired | (70,107) | (7,750)
Other | (2,215) | (308)
Net cash used in investing activities | (94,786) | (95,216)
Cash Flows From Financing Activities |  |
Borrowings (payments) on short-term lines of credit, net | 5,912 | (338)
Common stock issued | 35,618 | 50,002
Common stock repurchased | (360,952) | (31,350)
Taxes paid related to net share settlement of equity awards | (3,833) | (4,612)
Cash dividends paid | (137,764) | (129,026)
Net cash used in financing activities | (461,019) | (115,324)
Effect of exchange rate changes on cash | 11,869 | 556
Net (decrease) increase in cash and cash equivalents | (56,674) | 226,502
Cash and Cash Equivalents |  |
Beginning of year | 675,336 | 537,951
End of period | $ 618,662 | $ 764,453

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