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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 02, 2021 | Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities-- |  |  |
Net earnings | $ 207,294 | $ 352,240 | $ 317,152
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 110,532 | 103,428 | 97,238
Amortization of Debt Issuance Costs and Discounts | 7,971 | 0 | 0
Non-cash share-based compensation | 19,613 | 8,133 | 2,497
Deferred income taxes | 16,421 | 22,212 | 20,489
Net Periodic Benefit Cost, Other Components | (25,314) | (28,857) | (38,114)
Gain (Loss) on Disposition of Assets | (1,982) | 0 | 0
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 15,327 | 0 | 783
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 11,600 |  |
Non Cash Restructuring | 0 | 0 | 5,637
Changes in assets and liabilities, net of acquisitions |  |  |
Accounts receivable, net | 90,399 | (27,748) | (25,347)
Inventories, net | 66,690 | (28,288) | (28,378)
Prepaid expenses and other assets | 782 | 5,067 | 18,145
Accounts payable | (3,015) | (29,396) | 13,611
Accrued expenses and other liabilities | 20,067 | 634 | (14,799)
Net cash provided by operating activities | 524,785 | 377,425 | 368,914
Cash flows from investing activities-- |  |  |
Additions to property and equipment | (34,849) | (46,609) | (36,040)
Proceeds from Sale of Property Held-for-sale | 14,147 | 0 | 0
Payments to Acquire Intangible Assets | (7,052) | 0 | (5,399)
Payments to Acquire Businesses, Net of Cash Acquired | (79,003) | (281,058) | (1,197,984)
Net cash (used in) investing activities | (106,757) | (327,667) | (1,239,423)
Cash flows from financing activities-- |  |  |
Proceeds from (Repayments of) Lines of Credit | 2,567,305 | 543,294 | 1,611,110
Deferred Income Tax Liabilities, Net | (3,345,770) | (560,363) | (746,281)
Proceeds from Convertible Debt | 729,933 | 0 | 0
Payments for Premiums for Capped Call Confirmations, Debt Issuance | (104,650) | 0 |
Net (repayments) proceeds under foreign bank loan | 1,305 | (405) | (7,088)
Repayments of Notes Payable | (45) | (179) | (3)
Proceeds from (Payments for) Other Financing Activities | (3,700) | (1,648) | (1,234)
Repurchase of treasury stock | (85,872) | (6,144) | 0
Payments of Debt Issuance Costs | (10,974) | 0 | (375)
Net cash (used in) provided by financing activities | (252,468) | (25,445) | 856,129
Effect of exchange rates on cash and cash equivalents | 8,043 | (1,514) | (3,573)
Changes in cash and cash equivalents-- |  |  |
Cash and cash equivalents at beginning of year | 94,500 | 71,701 | 89,654
Cash and cash equivalents at end of quarter | 268,103 | 94,500 | 71,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 173,603 | 22,799 | (17,953)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Stock Issued During Period, Value, Acquisitions | $ 15,869 | $ 0 | $ 0

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