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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
Cash flows from operating activities: |  |
Net earnings | $ 140,113 | $ 117,658
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 48,012 | 44,063
Stock-based compensation | 19,583 | 8,948
Defined benefit pension plan benefit | (5,242) | (7,400)
Contribution to defined benefit pension plan | (17,155) | (970)
Loss (gain) on sale of property, plant and equipment | 737 | (1,330)
Equity in loss in nonconsolidated subsidiaries | 913 | 719
Deferred income taxes | 2,675 | (3,718)
Changes in assets and liabilities: |  |
Receivables | (53,809) | (45,398)
Inventories | (56,625) | (142,218)
Prepaid expenses and other assets (current and non-current) | 5,369 | (19,680)
Contract assets | (59,536) | (17,165)
Accounts payable | 39,875 | 55,445
Accrued expenses | (16,034) | (18,119)
Contract liabilities | 4,798 | 24,963
Other noncurrent liabilities | (6,447) | 52,229
Income taxes payable/refundable | 20,792 | 22,158
Net cash flows from operating activities | 68,019 | 70,185
Acquisitions, net of cash acquired | (39,297) | (312,500)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (49,676) | (48,824)
Proceeds from sale of assets | 45 | 1,595
Other, net | 1,117 | (1,669)
Net cash flows from investing activities | (87,811) | (361,398)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 0 | 11,972
Payments on short-term borrowings | (9,155) | (17,021)
Proceeds from long-term borrowings | 201,462 | 149,342
Principal payments on long-term borrowings | (156,973) | (15,421)
Dividends paid | (22,337) | (20,181)
Purchase of noncontrolling interest | (4,292) | 0
Purchase of treasury shares | (9,776) | (21,600)
Proceeds from exercises under stock plans | 5,846 | 19,891
Purchase of common treasury shares—stock plan exercises | (4,205) | (16,922)
Net cash flows from financing activities | 570 | 90,060
Effect of exchange rate changes on cash and cash equivalents | (3,431) | (288)
Net change in cash and cash equivalents | (22,653) | (201,441)
Cash and cash equivalents—beginning of year | 177,232 | 400,726
Cash and cash equivalents—end of period | $ 154,579 | $ 199,285

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