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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities-- |  |
Net earnings | $ 155,457 | $ 243,243
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 81,594 | 77,272
Amortization of discount and issuance costs on convertible notes | 2,130 | 0
Non-cash share-based compensation | 14,422 | 3,257
Deferred income taxes | 11,696 | 9,931
Net periodic pension benefit (other than service costs) | (30,004) | (22,233)
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 69,176 | (1,116)
Inventories, net | 43,188 | (65,864)
Prepaid expenses and other assets | 16,576 | 1,903
Accounts payable | (28,171) | (17,659)
Accrued expenses and other liabilities | (19,882) | 1,010
Net cash provided by operating activities | 316,182 | 229,744
Cash flows from investing activities-- |  |
Additions to property and equipment | (29,776) | (33,819)
Proceeds from Sale of Property, Plant, and Equipment | 9,381 | 0
Acquisitions, net of cash acquired | (33,144) | (238,974)
Net cash (used in) investing activities | (53,539) | (272,793)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 2,547,305 | 444,451
Repayments under Credit Facility | 3,217,507 | 375,188
Proceeds from issuance of convertible notes, net of issuance costs | 729,933 | 0
Premiums paid for capped call | (104,650) | 0
Net proceeds under international credit facilities | 2,033 | 319
Net repayments under other debt arrangement | (34) | (175)
Payments of deferred purchase price | (3,700) | (1,648)
Repurchase of treasury stock | (77,244) | (6,144)
Payments of Debt Issuance Costs | 10,974 | 0
Net cash (used in) provided by financing activities | (134,838) | 61,615
Effect of exchange rates on cash and cash equivalents | (1,995) | (3,086)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 125,810 | 15,480
Cash and cash equivalents at beginning of year | 94,500 | 71,701
Cash and cash equivalents at end of quarter | 220,310 | 87,181
Stock issuance related to acquisition | $ 3,706 | $ 0

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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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