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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net earnings | $ 83,372 | $ 189,579
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 43,781 | 46,526
Contribution to defined benefit pension plan | (1,492) | (18,009)
Impairment of long-lived assets | 91,337 | 0
Stock-based compensation | 13,377 | 14,108
Net periodic pension cost | 529 | 317
Loss on sale of property, plant, and equipment | 81 | 315
Equity in loss of nonconsolidated subsidiaries | 581 | 39
Deferred income taxes | (2,556) | 450
Changes in assets and liabilities: |  |
Receivables | 8,263 | (62,930)
Inventories | 22,423 | 14,800
Contract assets | (7,257) | (16,141)
Prepaid expenses and other assets (current and non-current) | 9,909 | (9,784)
Accounts payable | (649) | 1,224
Contract liabilities (current and non-current) | (17) | (47)
Accrued expenses | (31,431) | (28,388)
Income taxes payable | (2,248) | 22,961
Other non-current liabilities | 4,736 | (877)
Net cash flows from operating activities | 232,739 | 154,143
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (62,306) | (33,328)
Proceeds from sales of assets | 724 | 226
Other, net | (2,737) | (3,402)
Net cash flows from investing activities | (64,319) | (36,504)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 2,840 | 6,093
Repayments on short-term borrowings | (4,492) | (7,368)
Proceeds from long-term borrowings | 130,000 | 15,009
Principal repayments on long-term borrowings | (130,358) | (105,349)
Proceeds from settlement of financial derivatives |  | 2,711
Dividends paid | (25,667) | (24,239)
Dividends to redeemable noncontrolling interests | (233) | (664)
Purchases of redeemable noncontrolling interests |  | (17,745)
Repurchases of common stock | (100,007) | (14,941)
Proceeds from exercises under stock plans | 3,107 | 4,333
Tax withholdings on exercises under stock plans | (6,940) | (8,715)
Other, net | 527 | 0
Net cash flows from financing activities | (131,223) | (150,875)
Effect of exchange rate changes on cash and cash equivalents | 7,021 | (6,663)
Net change in cash and cash equivalents | 44,218 | (39,899)
Cash and cash equivalents-beginning of period | 164,315 | 203,041
Cash and cash equivalents-end of period | 208,533 | 163,142
Supplemental disclosures of cash flow information: |  |
Interest paid | 19,631 | 31,528
Income taxes paid | $ 55,494 | $ 41,071

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