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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities-- |  |
Net earnings | $ 94,941 | $ 161,223
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 54,210 | 50,135
Non-cash share-based compensation | 9,122 | 1,334
Deferred income taxes | 11,975 | 10,057
Net Periodic Benefit Cost, Other Components | (19,855) | (15,058)
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 137,208 | 934
Inventories, net | (11,398) | (65,154)
Prepaid expenses and other assets | 13,707 | (8,255)
Accounts payable | (54,169) | (4,561)
Accrued expenses and other liabilities | (70,981) | (29,065)
Net cash provided by operating activities | 164,760 | 101,590
Cash flows from investing activities-- |  |
Additions to property and equipment | (22,712) | (21,630)
Proceeds from Sale of Property, Plant, and Equipment | 9,381 | 0
Acquisitions, net of cash acquired | (29,850) | (167,089)
Net cash (used in) investing activities | (43,181) | (188,719)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 2,547,306 | 313,107
Repayments under Credit Facility | 2,025,355 | 209,484
Net proceeds under international credit facilities | 2,989 | 254
Net repayments under other debt arrangement | (23) | (175)
Payments of deferred purchase price | (2,145) | (446)
Repurchase of treasury stock | (76,849) | (6,086)
Payments of Debt Issuance Costs | 7,592 | 0
Net cash (used in) provided by financing activities | 438,331 | 97,170
Effect of exchange rates on cash and cash equivalents | (4,690) | (55)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 555,220 | 9,986
Cash and cash equivalents at beginning of year | 94,500 | 71,701
Cash and cash equivalents at end of quarter | $ 649,720 | $ 81,687

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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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