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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash flows from operating activities-- |  |
Net earnings | $ 73,779 | $ 69,013
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 26,599 | 25,514
Non-cash share-based compensation | 4,159 | 1,069
Deferred income taxes | 8,672 | 984
Net Periodic Benefit Cost, Other Components | (10,089) | (7,761)
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 33,408 | 11,743
Inventories, net | (28,094) | (54,532)
Prepaid expenses and other assets | 9,566 | 8,117
Accounts payable | 15,001 | 4,573
Accrued expenses and other liabilities | (45,864) | (24,772)
Net cash provided by operating activities | 87,137 | 33,948
Cash flows from investing activities-- |  |
Additions to property and equipment | (9,181) | (8,095)
Acquisitions, net of cash acquired | (30,041) | (12,397)
Net cash (used in) investing activities | (39,222) | (20,492)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 2,303,953 | 103,957
Repayments under Credit Facility | 1,977,453 | 102,107
Net proceeds (repayments) under international credit facilities | 786 | (72)
Net repayments under other debt arrangement | (11) | (175)
Payments of deferred purchase price | 0 | (446)
Repurchase of treasury stock | (74,600) | (5,268)
Payments of Debt Issuance Costs | 7,577 | 0
Net cash (used in) provided by financing activities | 245,098 | (4,111)
Effect of exchange rates on cash and cash equivalents | (6,470) | 164
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 286,543 | 9,509
Cash and cash equivalents at beginning of year | 94,500 | 71,701
Cash and cash equivalents at end of quarter | $ 381,043 | $ 81,210

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