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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities-- |  |
Net earnings | $ 303,372 | $ 385,814
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 106,917 | 90,672
Non-cash share-based compensation | 42,641 | 27,136
Deferred income taxes | 17,657 | (5,704)
Net periodic pension benefit (other than service costs) | (32,244) | (34,268)
Gain (Loss) on Disposition of Assets | 0 | (763)
Other Noncash Income (Expense) | (32,455) | (5,632)
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | (11,174) | (94,539)
Inventories, net | (214,017) | (131,707)
Prepaid expenses and other assets | (30,832) | 11,132
Accounts payable | (47,262) | 61,286
Accrued expenses and other liabilities | 70,846 | 42,613
Net cash provided by operating activities | 173,449 | 346,040
Cash flows from investing activities-- |  |
Additions to property and equipment | (50,914) | (29,732)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 6,062
Payments to Acquire Intangible Assets | (701) | 0
Acquisitions, net of cash acquired | (206,253) | (389,009)
Net cash (used in) investing activities | (257,868) | (412,679)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 1,715,000 | 485,976
Repayments under Credit Facility | 1,360,750 | 421,550
Premiums paid for capped call | (9,655) | 0
Net repayments under international credit facilities | (24,156) | (1,473)
Payments of deferred purchase price | (7,930) | (5,861)
Repurchase of treasury stock | (239,680) | (2,477)
Other, net | (235) | (254)
Net cash (used in) provided by financing activities | 72,594 | 54,361
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | (23,619) | (4,349)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | (35,444) | (16,627)
Cash and cash equivalents at beginning of year | 180,362 | 268,103
Cash and cash equivalents at end of quarter | $ 144,918 | $ 251,476

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