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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities-- |  |
Net earnings | $ 201,963 | $ 215,939
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 64,056 | 65,777
Non-cash share-based compensation | 21,470 | 22,130
Deferred income taxes | (18,325) | (6,237)
Net periodic pension benefit (other than service costs) | (7,368) | (4,826)
Other Noncash Income (Expense) | 662 | 4,288
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 14,793 | (7,829)
Inventories, net | 7,687 | 7,520
Prepaid expenses and other assets | (419) | (12,740)
Accounts payable | 13,728 | (41,823)
Accrued expenses and other liabilities | (7,830) | (88,249)
Net cash provided by operating activities | 290,417 | 153,950
Cash flows from investing activities-- |  |
Additions to property and equipment | (24,680) | (48,315)
Payments to Acquire Intangible Assets | (80) | (1,805)
Acquisitions, net of cash acquired | (5,557) | (35,146)
Net cash (used in) investing activities | (30,317) | (85,266)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 0 | 390,000
Repayments under Credit Facility | 21,875 | 387,312
Net repayments under foreign bank loan | (1,122) | (218)
Payments of deferred purchase price | (1,597) | (3,056)
Repurchase of treasury stock | (17,971) | (74,544)
Other, net | (110) | (105)
Net cash (used in) provided by financing activities | (42,675) | (75,235)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | (5,464) | 1,829
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 211,961 | (4,722)
Cash and cash equivalents at beginning of year | 247,496 | 162,001
Cash and cash equivalents at end of quarter | 459,457 | 157,279
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Stock issuance related to acquisition and purchase of intangible assets | $ 0 | $ 13,785

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