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v3.24.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net earnings | $ 189,579 | $ 161,143
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 46,526 | 48,792
Contribution to defined benefit pension plan | (18,009) | (15,259)
Gain on divestiture |  | (2,994)
Stock-based compensation | 14,108 | 19,856
Net periodic pension cost | 317 | 122
Loss on sale of property, plant, and equipment | 315 | 1,297
Equity in loss of nonconsolidated subsidiaries | 39 | 1,020
Deferred income taxes | 450 | 1,631
Changes in assets and liabilities: |  |
Receivables | (62,930) | (38,147)
Inventories | 14,800 | 6,402
Contract assets | (16,141) | 20,052
Prepaid expenses and other assets (current and non-current) | (9,784) | (26,001)
Accounts payable | 1,224 | (20,750)
Contract liabilities | (47) | (53,728)
Accrued expenses | (28,388) | (11,202)
Income taxes payable | 22,961 | 24,395
Other non-current liabilities | (877) | (7,083)
Net cash flows from operating activities | 154,143 | 109,546
Cash flows from investing activities: |  |
Purchase of property, plant, and equipment | (33,328) | (45,393)
Proceeds from divestiture, net of cash divested |  | 6,369
Proceeds from sale of assets | 226 | 1,261
Proceeds from property damage insurance claims |  | 4,844
Other, net | (3,402) | (1,127)
Net cash flows from investing activities | (36,504) | (34,046)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 6,093 | 14,905
Repayments on short-term borrowings | (7,368) | (19,598)
Proceeds from long-term borrowings | 15,009 | 165,012
Principal payments on long-term borrowings | (105,349) | (84,105)
Proceeds from settlement of financial derivatives | 2,711 | 0
Dividends paid | (24,239) | (24,376)
Dividends to redeemable noncontrolling interests | (664) | (662)
Purchase of redeemable noncontrolling interests | (17,745) | 0
Repurchases of common stock | (14,941) | (135,115)
Proceeds from exercises under stock plans | 4,333 | 5,201
Tax withholdings on exercises under stock plans | (8,715) | (15,416)
Net cash flows from financing activities | (150,875) | (94,154)
Effect of exchange rate changes on cash and cash equivalents | (6,663) | 155
Net change in cash and cash equivalents | (39,899) | (18,499)
Cash and cash equivalents-beginning of period | 203,041 | 185,406
Cash and cash equivalents-end of period | $ 163,142 | $ 166,907

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