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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Cash flows from operating activities: |  |
Net earnings | $ 72,345 | $ 62,906
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 24,558 | 23,884
Contribution to defined benefit pension plan | (15,259) | 0
Stock-based compensation | 8,689 | 9,463
Defined benefit pension plan expense (benefit) | 61 | (2,705)
Loss on sale of property, plant, and equipment | 51 | 4
Equity in loss in nonconsolidated subsidiaries | 821 | 358
Deferred income taxes | 7,487 | 708
Changes in assets and liabilities: |  |
Receivables | (42,175) | (36,643)
Inventories | 9,052 | (68,236)
Prepaid expenses and other assets (current and non-current) | (25,153) | (4,452)
Contract assets | 14,695 | (19,486)
Accounts payable | 4,127 | 49,006
Accrued expenses | (36,551) | (34,186)
Contract liabilities | (22,559) | 4,308
Other noncurrent liabilities | 5,652 | 14
Income taxes payable / refundable | 15,358 | 17,760
Net cash flows provided by operating activities | 21,199 | 2,703
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment | (22,361) | (27,095)
Proceeds from sale of assets | 1,021 | 2
Other, net | (449) | (2,007)
Net cash flows used in investing activities | (21,789) | (29,100)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 11,090 | 0
Payments on short-term borrowings | (5,788) | (5,562)
Proceeds from long-term borrowings | 125,000 | 97,000
Principal payments on long-term borrowings | (10,796) | (82,529)
Dividends paid | (11,742) | (10,616)
Dividends to noncontrolling interest | (654) | 0
Purchase of treasury shares | (111,115) | 0
Proceeds from exercises under stock plans | 5,018 | 713
Purchase of common treasury shares-stock plan exercises | (14,022) | (2,527)
Net cash flows used in financing activities | (13,009) | (3,521)
Effect of exchange rate changes on cash and cash equivalents | 1,141 | 2,386
Net change in cash and cash equivalents | (12,458) | (27,532)
Cash and cash equivalents-beginning of year | 185,406 | 177,232
Cash and cash equivalents-end of period | $ 172,948 | $ 149,700

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