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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
Cash flows from operating activities: |  |
Net earnings | $ 110,828 | $ 213,043
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 73,638 | 72,803
Contribution to defined benefit pension plan | (15,259) | (17,155)
Impairment of long-lived assets | 140,844 | 0
Gain on divestiture | (2,994) | 0
Stock-based compensation | 28,810 | 29,998
Defined benefit pension plan expense (benefit) | 186 | (7,597)
Loss on sale of property, plant, and equipment | 822 | 790
Equity in loss of nonconsolidated subsidiaries | 1,219 | 931
Deferred income taxes | (12,562) | (2,780)
Changes in assets and liabilities: |  |
Receivables | (66,190) | (60,450)
Inventories | 50,133 | (31,143)
Prepaid expenses and other assets (current and non-current) | (20,986) | 6,738
Contract assets | 4,419 | (76,887)
Accounts payable | (11,212) | 37,787
Accrued expenses | 11,022 | 10,904
Contract liabilities | (88,293) | (10,051)
Other non-current liabilities | (24,114) | (9,312)
Income taxes payable | 10,557 | 26,107
Net cash flows provided by operating activities | 190,868 | 183,726
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment | (71,233) | (67,122)
Proceeds from divestiture, net of cash divested | 6,369 | 0
Proceeds from sale of assets | 1,565 | 71
Proceeds from property damage insurance claims | 6,770 | 0
Acquisitions, net of cash acquired | (31,839) | (39,287)
Other, net | (898) | (108)
Net cash flows used in investing activities | (89,266) | (106,446)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 24,649 | 4,137
Payments on short-term borrowings | (27,290) | (12,366)
Proceeds from long-term borrowings | 215,012 | 235,470
Principal payments on long-term borrowings | (109,335) | (251,155)
Proceeds from settlement of financial derivatives |  | 2,243
Dividends paid | (36,983) | (34,080)
Dividends to noncontrolling interest | (662) | 0
Purchase of noncontrolling interests |  | (7,338)
Purchase of treasury shares | (166,663) | (20,491)
Proceeds from exercises under stock plans | 5,348 | 8,778
Tax withholdings on exercises under stock plans | (15,567) | (4,341)
Net cash flows used in financing activities | (111,491) | (79,143)
Effect of exchange rate changes on cash and cash equivalents | (2,951) | (9,148)
Net change in cash and cash equivalents | (12,840) | (11,011)
Cash and cash equivalents-beginning of period | 185,406 | 177,232
Cash and cash equivalents-end of period | $ 172,566 | $ 166,221

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