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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities-- |  |
Net earnings | $ 316,129 | $ 324,589
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 94,836 | 99,058
Non-cash share-based compensation | 30,139 | 35,305
Deferred income taxes | 27,659 | (6,553)
Net periodic pension benefit (other than service costs) | (11,244) | (6,929)
Other Noncash Income (Expense) | 661 | (684)
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 31,354 | (430)
Inventories, net | 33,045 | 66,973
Prepaid expenses and other assets | (20,073) | (2,481)
Accounts payable | (13,706) | (49,188)
Accrued expenses and other liabilities | (41,718) | (86,557)
Net cash provided by operating activities | 447,082 | 373,103
Cash flows from investing activities-- |  |
Additions to property and equipment | (36,169) | (69,645)
Payments to Acquire Intangible Assets | (80) | (1,805)
Acquisitions, net of cash acquired | (7,750) | (67,774)
Net cash (used in) investing activities | (43,999) | (139,224)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 0 | 565,200
Repayments under Credit Facility | 21,875 | 711,692
Net repayments under foreign bank loan | (1,611) | (495)
Payments of deferred purchase price | (3,878) | (4,079)
Repurchase of treasury stock | (18,258) | (74,544)
Other, net | (167) | (158)
Net cash (used in) provided by financing activities | (45,789) | (225,768)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 1,214 | (2,923)
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | 358,508 | 5,188
Cash and cash equivalents at beginning of year | 247,496 | 162,001
Cash and cash equivalents at end of quarter | 606,004 | 167,189
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Stock issuance related to acquisition and purchase of intangible assets | $ 0 | $ 19,795

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