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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Cash flows from operating activities-- |  |  |
Net earnings | $ 436,569 | $ 488,492 | $ 207,294
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 138,061 | 125,243 | 110,532
Amortization of Debt Issuance Costs and Discounts | 0 | 0 | 7,971
Non-cash share-based compensation | 58,368 | 42,330 | 19,613
Deferred income taxes | (6,642) | 6,863 | 16,421
Net Periodic Benefit Cost, Other Components | (42,681) | (45,066) | (25,314)
Gain on sale of plant | 0 | (763) | (1,982)
Impairments | 0 | 0 | 15,327
Non Cash Restructuring | 0 | 1,924 | 0
Other Noncash Income (Expense) | (12,127) | (11,805) | 0
Changes in assets and liabilities, net of acquisitions |  |  |
Accounts receivable, net | (28,392) | (93,988) | 90,399
Inventories, net | (196,313) | (198,264) | 66,690
Prepaid expenses and other assets | (5,201) | 10,853 | 782
Accounts payable | (47,742) | 61,336 | (3,015)
Accrued expenses and other liabilities | 38,652 | 36,244 | 20,067
Net cash provided by operating activities | 332,552 | 423,399 | 524,785
Cash flows from investing activities-- |  |  |
Additions to property and equipment | (67,289) | (46,551) | (34,849)
Proceeds from Sale of Property Held-for-sale | 0 | 6,290 | 14,147
Payments to Acquire Intangible Assets | (2,233) | (5,000) | (7,052)
Payments to Acquire Businesses, Net of Cash Acquired | (278,797) | (963,600) | (79,003)
Net cash (used in) investing activities | (348,319) | (1,008,861) | (106,757)
Cash flows from financing activities-- |  |  |
Proceeds under Credit Facility | 1,870,000 | 1,739,101 | 2,567,305
Repayments under Credit Facility | (1,555,250) | (1,135,058) | (3,345,770)
Proceeds from issuance of convertible notes, net of issuance costs | 0 | 0 | 729,933
Payments for Premiums for Capped Call Confirmations, Debt Issuance | (9,655) | (54,553) | (104,650)
Net (repayments) proceeds under foreign bank loan | (24,470) | (2,030) | 1,305
Payments of deferred purchase price | (7,930) | (5,861) | (3,700)
Repurchase of treasury stock | (264,777) | (29,265) | (85,872)
Payments of Debt Issuance Costs | 0 | (9,242) | (10,974)
Proceeds from (Payments for) Other Financing Activities | (287) | (303) | (45)
Net cash (used in) provided by financing activities | 7,631 | 502,789 | (252,468)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | (10,225) | (5,068) | 8,043
Changes in cash and cash equivalents-- |  |  |
Net (decrease) increase in cash and cash equivalents | (18,361) | (87,741) | 173,603
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 162,001 | 180,362 | 268,103
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Stock Issued During Period, Value, Acquisitions | $ 0 | $ 2,522 | $ 15,869

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