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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Net earnings | $ 88,429 | $ 72,345
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 23,536 | 24,558
Contribution to defined benefit pension plan | (16,714) | (15,259)
Stock-based compensation | 7,183 | 8,689
Net periodic pension cost | 158 | 61
Loss on sale of property, plant, and equipment | 31 | 51
Equity in loss of nonconsolidated subsidiaries | 20 | 821
Deferred income taxes | 10,344 | 7,487
Changes in assets and liabilities: |  |
Receivables | (8,699) | (42,175)
Inventories | (16,972) | 9,052
Contract assets | (15,836) | 14,695
Prepaid expenses and other assets (current and non-current) | (3,595) | (25,153)
Accounts payable | (27,561) | 4,127
Contract liabilities | 13,773 | (22,559)
Accrued expenses | (38,465) | (36,551)
Income taxes payable / refundable | 8,431 | 15,358
Other non-current liabilities | (731) | 5,652
Net cash flows from operating activities | 23,332 | 21,199
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment | (15,010) | (22,361)
Proceeds from sale of assets | 140 | 1,021
Other, net | (3,769) | (449)
Net cash flows from investing activities | (18,639) | (21,789)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 4,015 | 11,090
Payments on short-term borrowings | (5,151) | (5,788)
Proceeds from long-term borrowings | 10 | 125,000
Principal payments on long-term borrowings | (175) | (10,796)
Proceeds from settlement of financial derivatives | 2,711 | 0
Dividends paid | (12,126) | (11,742)
Dividends to redeemable noncontrolling interests | (664) | (654)
Purchase of redeemable noncontrolling interests | (17,745) | 0
Purchase of treasury shares |  | (111,115)
Proceeds from exercises under stock plans | 1,959 | 5,018
Tax withholdings on exercises under stock plans | (7,668) | (14,022)
Net cash flows from financing activities | (34,834) | (13,009)
Effect of exchange rate changes on cash and cash equivalents | (3,705) | 1,141
Net change in cash and cash equivalents | (33,846) | (12,458)
Cash and cash equivalents-beginning of period | 203,041 | 185,406
Cash and cash equivalents-end of period | $ 169,195 | $ 172,948

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