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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net earnings | $ 184,464 | $ 272,189
Adjustments to reconcile net earnings to net cash flows from operating activities: |  |
Depreciation and amortization | 65,429 | 70,541
Contribution to defined benefit pension plan | (3,155) | (19,539)
Impairment of long-lived assets | 91,337 | 0
Stock-based compensation | 19,396 | 21,665
Net periodic pension cost | 800 | 482
Loss on sale of property, plant, and equipment | 119 | 474
Equity in loss of nonconsolidated subsidiaries | 602 | 60
Deferred income taxes | 4,996 | (15,959)
Changes in assets and liabilities: |  |
Receivables | 60,067 | (65,013)
Inventories | 12,568 | 44,041
Contract assets | (42,238) | (7,310)
Prepaid expenses and other assets (current and non-current) | 14,284 | (6,955)
Accounts payable | (6,731) | (3,728)
Contract liabilities (current and non-current) | (51,590) | 66,227
Accrued expenses | (11,483) | (6,413)
Income taxes payable | 1,649 | 23,766
Other non-current liabilities | 4,729 | 4,736
Net cash flows from operating activities | 345,243 | 379,264
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (104,230) | (53,833)
Proceeds from sales of assets | 1,562 | 383
Proceeds from property damage insurance claims | 772 | 0
Other, net | (2,415) | (1,649)
Net cash flows from investing activities | (104,311) | (55,099)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 2,840 | 7,436
Repayments on short-term borrowings | (4,492) | (9,335)
Proceeds from long-term borrowings | 130,000 | 30,009
Principal repayments on long-term borrowings | (130,531) | (240,522)
Proceeds from settlement of financial derivatives |  | 2,711
Dividends paid | (39,085) | (36,337)
Dividends to redeemable noncontrolling interests | (698) | (664)
Purchases of redeemable noncontrolling interests | (14,624) | (17,745)
Repurchases of common stock | (125,839) | (55,069)
Proceeds from exercises under stock plans | 6,354 | 4,567
Tax withholdings on exercises under stock plans | (8,265) | (8,492)
Other, net | (1,829) | (2,436)
Net cash flows from financing activities | (186,169) | (325,877)
Effect of exchange rate changes on cash and cash equivalents | 7,029 | (852)
Net change in cash and cash equivalents | 61,792 | (2,564)
Cash and cash equivalents-beginning of period | 164,315 | 203,041
Cash and cash equivalents-end of period | 226,107 | 200,477
Supplemental disclosures of cash flow information: |  |
Interest paid | 19,724 | 35,973
Income taxes paid | $ 68,143 | $ 84,548

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