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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022
Cash flows from operating activities-- |  |
Net earnings | $ 99,089 | $ 85,755
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 34,947 | 46,742
Non-cash share-based compensation | 12,232 | 13,723
Deferred income taxes | (33) | 8,586
Net periodic pension benefit (other than service costs) | (2,251) | (11,516)
Other Noncash Income (Expense) | 6,918 | (6,173)
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | (17,625) | (55,305)
Inventories, net | (30,825) | (88,474)
Prepaid expenses and other assets | 4,555 | (3,926)
Accounts payable | 8,557 | 1,235
Accrued expenses and other liabilities | (23,562) | (5,991)
Net cash provided by operating activities | 92,002 | (15,344)
Cash flows from investing activities-- |  |
Additions to property and equipment | (25,485) | (14,497)
Payments to Acquire Intangible Assets | (1,625) | (240)
Acquisitions, net of cash acquired | (9,340) | (9,389)
Net cash (used in) investing activities | (36,450) | (24,126)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 195,000 | 365,000
Repayments under Credit Facility | 190,875 | 177,250
Premiums paid for capped call | 0 | (9,655)
Net proceeds under international credit facilities | 197 | 756
Repurchase of treasury stock | (67,648) | (170,013)
Other, net | (51) | (117)
Net cash (used in) provided by financing activities | (63,377) | 8,721
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 2,348 | (2,937)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | (5,477) | (33,686)
Cash and cash equivalents at beginning of year | 162,001 | 180,362
Cash and cash equivalents at end of quarter | 156,524 | 146,676
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Stock issuance related to acquisition and purchase of intangible assets | $ 5,173 | $ 0

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