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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |
Net earnings | $ 213,043 | $ 169,911
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 72,803 | 67,764
Stock-based compensation | 29,998 | 17,895
Defined benefit pension plan benefit | (7,597) | (11,051)
Contribution to defined benefit pension plan | (17,155) | (970)
Loss (gain) on sale of property, plant and equipment | 790 | (1,250)
Equity in loss in nonconsolidated subsidiaries | 931 | 1,079
Deferred income taxes | (2,780) | (8,747)
Changes in assets and liabilities: |  |
Receivables | (60,450) | (30,709)
Inventories | (31,143) | (211,273)
Prepaid expenses and other assets (current and non-current) | 6,738 | (21,589)
Contract assets | (76,887) | (33,199)
Accounts payable | 37,787 | 76,916
Accrued expenses | 10,904 | 15,523
Contract liabilities | (10,051) | 6,768
Other noncurrent liabilities | (9,312) | 10,228
Income taxes payable/refundable | 26,107 | 14,533
Net cash flows from operating activities | 183,726 | 61,829
Acquisitions, net of cash acquired | (39,287) | (312,500)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (67,122) | (80,509)
Proceeds from sale of assets | 71 | 1,655
Other, net | (108) | 1,891
Net cash flows from investing activities | (106,446) | (389,463)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 4,137 | 3,191
Payments on short-term borrowings | (12,366) | (23,654)
Proceeds from long-term borrowings | 235,470 | 236,710
Principal payments on long-term borrowings | (251,155) | (66,128)
Settlement of financial derivatives | 2,243 | 0
Dividends paid | (34,080) | (30,794)
Purchase of noncontrolling interest | (7,338) | 0
Purchase of treasury shares | (20,491) | (24,101)
Proceeds from exercises under stock plans | 8,778 | 22,747
Purchase of common treasury shares-stock plan exercises | (4,341) | (16,955)
Net cash flows from financing activities | (79,143) | 101,016
Effect of exchange rate changes on cash and cash equivalents | (9,148) | (4,313)
Net change in cash and cash equivalents | (11,011) | (230,931)
Cash and cash equivalents-beginning of year | 177,232 | 400,726
Cash and cash equivalents-end of period | $ 166,221 | $ 169,795

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