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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities-- |  |
Net earnings | $ (314,670,000) | $ 316,129,000
Adjustments to reconcile net earnings to net cash provided by operating activities-- |  |
Depreciation and amortization expense | 97,165,000 | 94,836,000
Non-cash share-based compensation | 8,608,000 | 30,139,000
Deferred income taxes | (32,228,000) | 27,659,000
Net periodic pension benefit | (4,653,000) | (11,244,000)
Other Noncash Income (Expense) | (132,000) | 661,000
Changes in assets and liabilities, net of acquisitions |  |
Accounts receivable, net | (1,146,000) | 31,354,000
Inventories, net | (32,946,000) | 33,045,000
Prepaid expenses and other assets | (26,654,000) | (20,073,000)
Accounts payable | 28,650,000 | (13,706,000)
Accrued expenses and other liabilities | 8,368,000 | (41,718,000)
Net cash provided by operating activities | 439,478,000 | 447,082,000
Cash flows from investing activities-- |  |
Additions to property and equipment | (74,917,000) | (36,169,000)
Payments to Acquire Intangible Assets | (1,114,000) | (80,000)
Acquisitions, net of cash acquired | (34,526,000) | (7,750,000)
Net cash (used in) investing activities | (110,557,000) | (43,999,000)
Cash flows from financing activities-- |  |
Proceeds under Credit Facility | 865,500,000 | 0
Repayments under Credit Facility | 449,264,000 | 21,875,000
Payment of principal upon maturity of Convertible Notes | (744,527,000) | 0
Net repayments under foreign bank loan | (1,434,000) | (1,611,000)
Payments of deferred purchase price | (19,033,000) | (3,878,000)
Repurchase of treasury stock | (514,301,000) | (18,258,000)
Payments of Debt Issuance Costs | 3,167,000 | 0
Other, net | 187,000 | (167,000)
Net cash (used in) provided by financing activities | (866,039,000) | (45,789,000)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | 22,715,000 | 1,214,000
Changes in cash and cash equivalents-- |  |
Net (decrease) increase in cash and cash equivalents | (514,403,000) | 358,508,000
Cash and cash equivalents at beginning of year | 689,533,000 | 247,496,000
Cash and cash equivalents at end of quarter | 175,130,000 | 606,004,000
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Asset Impairment Charges | $ 709,116,000 | $ 0

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