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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 144,912 | $ 254,251 | $ 197,725
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |
Depreciation and amortization | 98,708 | 97,167 | 92,577
Contribution to defined benefit pension plan | (17,345) | (17,155) | (1,924)
Loss (gain) on divestitures | (2,994) | 33,273 |
Stock-based compensation | 39,219 | 41,850 | 28,720
Impairment of long-lived assets | 140,844 |  | 27,911
Defined benefit pension plan cost (benefit) | 249 | (10,087) | (14,567)
Loss (gain) on sale of property, plant, and equipment | 973 | 237 | (961)
Equity in loss of nonconsolidated subsidiaries | 1,419 | 950 | 944
Deferred income taxes | (18,649) | (1,225) | 71
Changes in assets and liabilities: |  |  |
Receivables | (46,308) | (74,163) | (69,275)
Inventories | 88,433 | (3,429) | (289,942)
Contract assets | (1,230) | (53,008) | (21,579)
Prepaid expenses and other assets (current and non-current) | (26,161) | 26,625 | (36,066)
Accounts payable | (10,529) | 36,990 | 89,418
Contract liabilities | (106,884) | (567) | 6,589
Accrued expenses | 22,591 | 624 | 30,556
Income taxes payable | 13,746 | 10,836 | 5,560
Other non-current liabilities | (14,219) | (16,904) | 20,181
Net cash flows provided by operating activities | 306,775 | 326,265 | 65,938
Cash flows from investing activities: |  |  |
Purchase of property, plant, and equipment | (96,771) | (93,288) | (107,790)
Proceeds from divestiture, net of cash divested | 6,369 |  |
Proceeds from sale of assets | 1,710 | 1,582 | 1,745
Proceeds from property damage insurance claims | 7,468 |  |
Acquisitions, net of cash acquired | (32,676) | (39,287) | (312,500)
Other, net | (1,381) | (1,087) | 1,237
Net cash flows used in investing activities | (115,281) | (132,080) | (417,308)
Cash flows from financing activities: |  |  |
Proceeds from short-term borrowings | 30,785 | 9,665 | 5,821
Payments on short-term borrowings | (34,083) | (17,242) | (26,062)
Proceeds from long-term borrowings | 370,012 | 253,999 | 312,485
Principal payments on long-term borrowings | (134,748) | (336,403) | (91,313)
Proceeds from settlement of financial derivatives |  | 3,532 |
Debt issuance costs |  |  | (2,267)
Dividends paid | (49,515) | (45,813) | (41,412)
Dividends to redeemable noncontrolling interests | (662) | (714) |
Purchase of redeemable noncontrolling interests |  | (7,338) |
Purchase of treasury shares | (345,279) | (40,474) | (26,100)
Proceeds from exercises under stock plans | 5,841 | 16,849 | 23,895
Tax withholdings on exercises under stock plans | (18,756) | (17,966) | (21,547)
Net cash flows provided by (used in) financing activities | (176,405) | (181,905) | 133,500
Effect of exchange rate changes on cash and cash equivalents | 2,546 | (4,106) | (5,624)
Net change in cash and cash equivalents | 17,635 | 8,174 | (223,494)
Cash and cash equivalents-beginning of period | 185,406 | 177,232 | 400,726
Cash and cash equivalents-end of period | $ 203,041 | $ 185,406 | $ 177,232

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