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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Cash flows from operating activities-- |  |  |
Net earnings | $ 488,492 | $ 207,294 | $ 352,240
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 125,243 | 110,532 | 103,428
Amortization of Debt Issuance Costs and Discounts | 0 | 7,971 | 0
Non-cash share-based compensation | 42,330 | 19,613 | 8,133
Deferred income taxes | 6,863 | 16,421 | 22,212
Net Periodic Benefit Cost, Other Components | (45,066) | (25,314) | (28,857)
Gain (Loss) on Disposition of Assets | (763) | (1,982) | 0
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 0 | 15,327 | 0
Non Cash Restructuring | 1,924 | 0 | 0
Changes in assets and liabilities, net of acquisitions |  |  |
Accounts receivable, net | (99,890) | 90,399 | (27,748)
Inventories, net | (204,167) | 66,690 | (28,288)
Prepaid expenses and other assets | 10,853 | 782 | 5,067
Accounts payable | 61,336 | (3,015) | (29,396)
Accrued expenses and other liabilities | 36,244 | 20,067 | 634
Net cash provided by operating activities | 423,399 | 524,785 | 377,425
Cash flows from investing activities-- |  |  |
Additions to property and equipment | (46,551) | (34,849) | (46,609)
Proceeds from Sale of Property Held-for-sale | 6,290 | 14,147 | 0
Payments to Acquire Intangible Assets | (5,000) | (7,052) | 0
Payments to Acquire Businesses, Net of Cash Acquired | (963,600) | (79,003) | (281,058)
Net cash (used in) investing activities | (1,008,861) | (106,757) | (327,667)
Cash flows from financing activities-- |  |  |
Proceeds from (Repayments of) Lines of Credit | 1,739,101 | 2,567,305 | 543,294
Deferred Income Tax Liabilities, Net | (1,135,058) | (3,345,770) | (560,363)
Proceeds from Convertible Debt | 0 | 729,933 | 0
Payments for Premiums for Capped Call Confirmations, Debt Issuance | (54,553) | (104,650) | 0
Net (repayments) proceeds under foreign bank loan | (2,030) | 1,305 | (405)
Repayments of Notes Payable | (303) | (45) | (179)
Proceeds from (Payments for) Other Financing Activities | (5,861) | (3,700) | (1,648)
Repurchase of treasury stock | (29,265) | (85,872) | (6,144)
Payments of Debt Issuance Costs | (9,242) | (10,974) | 0
Net cash (used in) provided by financing activities | 502,789 | (252,468) | (25,445)
Effect of exchange rates on cash and cash equivalents | (5,068) | 8,043 | (1,514)
Net (decrease) increase in cash and cash equivalents | (87,741) | 173,603 | 22,799
Changes in cash and cash equivalents-- |  |  |
Cash and cash equivalents at beginning of year | 268,103 | 94,500 | 71,701
Cash and cash equivalents at end of quarter | 180,362 | 268,103 | 94,500
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Stock Issued During Period, Value, Acquisitions | $ 2,522 | $ 15,869 | $ 0

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