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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities-- |  |
Net earnings | $ 89,263 | $ 73,779
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 30,432 | 26,599
Non-cash share-based compensation | 7,609 | 4,159
Deferred income taxes | 1,913 | 8,672
Net periodic pension benefit (other than service costs) | (11,373) | (10,089)
Gain (Loss) on Disposition of Assets | (1,050) | 0
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | (66,666) | 33,408
Inventories, net | (33,266) | (28,094)
Prepaid expenses and other assets | 27,407 | 9,566
Accounts payable | 31,662 | 15,001
Accrued expenses and other liabilities | (16,236) | (45,864)
Net cash provided by operating activities | 59,695 | 87,137
Cash flows from investing activities-- |  |
Additions to property and equipment | (8,725) | (9,181)
Proceeds from Sale of Property, Plant, and Equipment | 3,354 | 0
Acquisitions, net of cash acquired | (1,667) | (30,041)
Net cash (used in) investing activities | (7,038) | (39,222)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 18,995 | 2,303,953
Repayments under Credit Facility | 23,683 | 1,977,453
Net proceeds under international credit facilities | (1,757) | 786
Net repayments under other debt arrangement | (78) | (11)
Repurchase of treasury stock | (1,762) | (74,600)
Payments of Debt Issuance Costs | 0 | 7,577
Net cash (used in) provided by financing activities | (8,285) | 245,098
Effect of exchange rates on cash and cash equivalents | (3,144) | (6,470)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 41,228 | 286,543
Cash and cash equivalents at beginning of year | 268,103 | 94,500
Cash and cash equivalents at end of quarter | $ 309,331 | $ 381,043

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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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