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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