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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jun. 25, 2022
Cash flows from operating activities: |  |
Net earnings | $ 161,143 | $ 140,113
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 48,792 | 48,012
Contribution to defined benefit pension plan | (15,259) | (17,155)
Gain on divestiture | (2,994) | 0
Stock-based compensation | 19,856 | 19,583
Defined benefit pension plan benefit | 122 | (5,242)
Loss on sale of property, plant, and equipment | 1,297 | 737
Equity in loss in nonconsolidated subsidiaries | 1,020 | 913
Deferred income taxes | 1,631 | 2,675
Changes in assets and liabilities: |  |
Receivables | (38,147) | (53,809)
Inventories | 6,402 | (56,625)
Prepaid expenses and other assets (current and non-current) | (26,001) | 5,369
Contract assets | 20,052 | (59,536)
Accounts payable | (20,750) | 39,875
Accrued expenses | (11,202) | (16,034)
Contract liabilities | (53,728) | 4,798
Other non-current liabilities | (7,083) | (6,447)
Income taxes payable / refundable | 24,395 | 20,792
Net cash flows provided by operating activities | 109,546 | 68,019
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment | (45,393) | (49,676)
Proceeds from divestiture, net of cash divested | 6,369 | 0
Proceeds from sale of assets | 1,261 | 45
Proceeds from property damage insurance claims | 4,844 | 0
Acquisitions, net of cash acquired |  | (39,297)
Other, net | (1,127) | 1,117
Net cash flows used in investing activities | (34,046) | (87,811)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 14,905 | 0
Payments on short-term borrowings | (19,598) | (9,155)
Proceeds from long-term borrowings | 165,012 | 201,462
Principal payments on long-term borrowings | (84,105) | (156,973)
Dividends paid | (24,376) | (22,337)
Dividends to noncontrolling interest | (662) | 0
Purchase of noncontrolling interests |  | (4,292)
Purchase of treasury shares | (135,115) | (9,776)
Proceeds from exercises under stock plans | 5,201 | 5,846
Tax withholdings on exercises under stock plans | (15,416) | (4,205)
Net cash flows (used in) provided by financing activities | (94,154) | 570
Effect of exchange rate changes on cash and cash equivalents | 155 | (3,431)
Net change in cash and cash equivalents | (18,499) | (22,653)
Cash and cash equivalents-beginning of period | 185,406 | 177,232
Cash and cash equivalents-end of period | $ 166,907 | $ 154,579

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