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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019 | Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 253,882 | $ 182,404 | $ 152,412
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |
Depreciation | 63,964 | 60,494 | 54,949
Amortization of intangibles | 8,716 | 6,325 | 6,393
Expense associated with share-based and grant compensation arrangements | 4,034 | 4,007 | 3,574
Deferred income taxes | 1,857 | 7,176 | 857
Unrealized (gain) loss on investments and other | (2,076) | (2,523) | 1,888
Net loss (gain) on disposition of assets and impairment of assets | 1,470 | 1,565 | (6,604)
Goodwill impairment | 11,485 |  |
Gain from reduction of estimated earnout liability | (4,134) |  |
Changes in: |  |  |
Accounts receivable | (87,552) | (16,872) | (8,512)
Inventories | (76,022) | 73,120 | (84,304)
Accounts payable and cash overdraft | 62,405 | (24,132) | (5,213)
Accrued liabilities and other | 98,448 | 57,727 | 1,245
NET CASH FROM OPERATING ACTIVITIES | 336,477 | 349,291 | 116,685
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (89,182) | (84,933) | (95,862)
Proceeds from sale of property, plant and equipment | 2,922 | 1,777 | 38,373
Acquisitions and purchases of non-controlling interest, net of cash received | (65,255) | (39,122) | (54,017)
Investment in life insurance contracts |  | (15,253) |
Purchases of investments | (28,054) | (13,352) | (13,338)
Proceeds from sale of investments | 24,805 | 9,828 | 3,678
Other | 46 | (982) | (66)
NET CASH USED IN INVESTING ACTIVITIES | (154,718) | (142,037) | (121,232)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 6,862 | 422,057 | 732,370
Repayments under revolving credit facilities | (6,498) | (460,537) | (748,496)
Contingent consideration payment and other | (5,787) | (3,136) | (5,540)
Borrowings of debt |  |  | 927
Issuance of long-term debt | 150,000 |  | 75,000
Proceeds from issuance of common stock | 1,395 | 1,093 | 1,026
Dividends paid to shareholders | (30,669) | (24,549) | (22,072)
Distributions to noncontrolling interest | (932) | (2,216) | (3,139)
Repurchase of common stock | (29,212) |  | (24,629)
Other | 62 | 20 | (1,054)
NET CASH FROM (USED IN) FINANCING ACTIVITIES | 85,221 | (67,268) | 4,393
Effect of exchange rate changes on cash | 962 | 482 | (464)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 267,942 | 140,468 | (618)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 168,666 | 28,198 | 28,816
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 436,608 | $ 168,666 | $ 28,198

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