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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended | 79 Months Ended
--- | --- | ---
Dec. 25, 2021 | Dec. 26, 2020 | Dec. 28, 2019 | Dec. 26, 2020
Cash flows from operating activities: |  |  |  |
Net earnings | $ 197,725 | $ 142,149 | $ 152,105 |
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Depreciation and amortization | 92,577 | 82,892 | 82,264 |
Noncash loss on trading securities | 0 | 39 | (172) |
Contribution to defined benefit pension plan | (1,924) | (35,399) | (18,461) |
Impairment of long-lived assets | 27,911 | 20,389 | 0 |
Stock-based compensation | 28,720 | 14,874 | 11,587 |
Defined benefit pension plan benefit | (14,567) | (7,311) | (513) |
(Gain) loss on sale of property, plant and equipment | (961) | 60 | (2,513) |
Equity in earnings in nonconsolidated subsidiaries | 944 | 1,004 | 0 |
Deferred income taxes | 71 | (1,397) | 1,486 |
Changes in assets and liabilities (net of acquisitions): |  |  |  |
Receivables | (69,275) | (24,403) | 5,408 |
Inventories | (289,942) | (21,888) | 22,128 |
Prepaid expenses and other assets (current and non-current) | (36,066) | (10,633) | 4,413 |
Contract asset | (21,579) | 19,835 | (29,274) |
Accounts payable | 89,418 | 33,044 | (21,410) |
Accrued expenses | 30,556 | 52,548 | (4,255) |
Contract liabilities | 6,589 | 12,072 | 113,039 |
Other noncurrent liabilities | 20,181 | 46,712 | (1,274) |
Income taxes payable (refundable) | 5,560 | (8,293) | (6,944) |
Net cash flows from operating activities | 65,938 | 316,294 | 307,614 |
Cash flows from investing activities: |  |  |  |
Purchase of property, plant and equipment | (107,790) | (106,700) | (97,425) |
Proceeds from sale of assets | 1,745 | 10,860 | 5,556 |
Acquisitions, net of cash acquired | (312,500) | (15,862) | (81,841) |
Settlement of net investment hedge | 0 | 11,983 | 11,184 |
Investments in nonconsolidated subsidiaries | 0 | (1,283) | (6,169) |
Other, net | 1,237 | (3,027) | 545 |
Net cash flows used in investing activities | (417,308) | (104,029) | (168,150) |
Cash flows from financing activities: |  |  |  |
Proceeds from short-term agreements | 5,821 | 20,990 | 13,195 |
Principal payments on short-term agreements | (26,062) | (7,946) | (1,868) |
Proceeds from long-term borrowings | 312,485 | 88,872 | 31,000 |
Principal payments on long-term borrowings | (91,313) | (121,665) | (10,768) |
Debt issuance costs | (2,267) | 0 | 0 |
Dividends paid | (41,412) | (36,930) | (32,642) |
Dividends to noncontrolling interest | 0 | (5,642) | (7,737) |
Purchase of noncontrolling interest | 0 | (59,416) | (27,845) |
Proceeds from exercises under stock plans | 23,895 | 18,961 | 13,619 |
Purchase of treasury shares | (26,100) | (56,491) | (62,915) | $ (878,138)
Purchase of common treasury shares—stock plan exercises | (21,547) | (14,489) | (12,989) |
Net cash flows provided by (used) in financing activities | 133,500 | (173,756) | (98,950) |
Effect of exchange rate changes on cash and cash equivalents | (5,624) | 8,675 | (182) |
Net change in cash and cash equivalents | (223,494) | 47,184 | 40,332 |
Cash, cash equivalents, and restricted cash—beginning of year | 400,726 | 353,542 | 313,210 |
Cash, cash equivalents, and restricted cash—end of year | $ 177,232 | $ 400,726 | $ 353,542 | $ 400,726

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