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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities-- |  |  |
Net earnings | $ 400,882 | $ 436,569 | $ 488,492
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation and amortization | 132,604 | 138,061 | 125,243
Non-cash share-based compensation | 51,047 | 58,368 | 42,330
Deferred income taxes | (2,405) | (6,642) | 6,863
Net Periodic Benefit Cost, Other Components | (9,071) | (42,681) | (45,066)
Gain on sale of plant | 0 | 0 | (763)
Impairments | 78,114 | 0 | 0
Non Cash Restructuring | 0 | 0 | 1,924
Other Noncash Income (Expense) | 1,529 | (12,127) | (11,805)
Changes in assets and liabilities, net of acquisitions |  |  |
Accounts receivable, net | (4,624) | (28,392) | (93,988)
Inventories, net | 157,868 | (196,313) | (198,264)
Prepaid expenses and other assets | (17,081) | (5,201) | 10,853
Accounts payable | (49,369) | (47,742) | 61,336
Accrued expenses and other liabilities | (110,704) | 38,652 | 36,244
Net cash provided by operating activities | 628,790 | 332,552 | 423,399
Cash flows from investing activities-- |  |  |
Additions to property and equipment | (85,179) | (67,289) | (46,551)
Proceeds from Sale of Property Held-for-sale | 0 | 0 | 6,290
Payments to Acquire Intangible Assets | (1,805) | (2,233) | (5,000)
Payments to Acquire Businesses, Net of Cash Acquired | (68,758) | (278,797) | (963,600)
Net cash (used in) investing activities | (155,742) | (348,319) | (1,008,861)
Cash flows from financing activities-- |  |  |
Proceeds under Credit Facility | 640,200 | 1,870,000 | 1,739,101
Repayments under Credit Facility | (948,496) | (1,555,250) | (1,135,058)
Payments for Premiums for Capped Call Confirmations, Debt Issuance | 0 | (9,655) | (54,553)
Net (repayments) proceeds under foreign bank loan | (166) | (24,470) | (2,030)
Payments of deferred purchase price | (7,701) | (7,930) | (5,861)
Repurchase of treasury stock | (74,565) | (264,777) | (29,265)
Payments of Debt Issuance Costs | 0 | 0 | (9,242)
Proceeds from (Payments for) Other Financing Activities | (211) | (287) | (303)
Net cash (used in) provided by financing activities | (390,939) | 7,631 | 502,789
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 3,386 | (10,225) | (5,068)
Changes in cash and cash equivalents-- |  |  |
Net (decrease) increase in cash and cash equivalents | 85,495 | (18,361) | (87,741)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 247,496 | 162,001 | 180,362
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Stock Issued During Period, Value, Acquisitions | $ 19,794 | $ 0 | $ 2,522

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