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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 25, 2021
Dec. 26, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 704,964 $ 552,364 $ 253,882
Adjustments to reconcile net earnings to net cash from operating activities:      
Depreciation 94,063 84,184 63,964
Amortization of intangibles 19,499 13,948 8,716
Expense associated with share-based and grant compensation arrangements 28,156 11,224 4,034
Deferred income taxes (credit) (16,289) 5,653 1,857
Unrealized loss (gain) on investments and other 5,768 (4,118) (2,076)
Equity in loss of investee 2,183 3,902  
Net loss (gain) on sale and disposition of assets 1,285 (11,992) 1,470
Impairment of goodwill and other intangibles 4,261   11,485
Gain from reduction of estimated earnout liability     (4,134)
Changes in:      
Accounts receivable 130,704 (85,439) (87,552)
Inventories 718 (260,301) (76,022)
Accounts payable and cash overdraft (137,907) 78,060 62,405
Accrued liabilities and other (5,838) 124,992 98,448
NET CASH FROM OPERATING ACTIVITIES 831,567 512,477 336,477
CASH FLOWS USED IN INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (174,124) (151,166) (89,182)
Proceeds from sale of property, plant and equipment 3,805 29,973 2,922
Acquisitions, net of cash received and purchase of equity method investment (180,151) (475,960) (65,255)
Purchases of investments (19,875) (23,797) (28,054)
Proceeds from sale of investments 12,874 14,882 24,805
Other 3,535 (5,119) 46
NET CASH USED IN INVESTING ACTIVITIES (353,936) (611,187) (154,718)
CASH FLOWS USED IN FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 605,101 892,072 6,862
Repayments under revolving credit facilities (607,549) (888,695) (6,498)
Repayments of debt (38,719)    
Contingent consideration payments and other (2,856) (3,176) (5,787)
Issuance of long-term debt     150,000
Proceeds from issuance of common stock 2,769 2,116 1,395
Dividends paid to shareholders (58,860) (40,209) (30,669)
Distributions to noncontrolling interest (12,024) (6,750) (932)
Repurchase of common stock (95,774)   (29,212)
Other (2,298) (364) 62
NET CASH USED IN FINANCING ACTIVITIES (210,210) (45,006) 85,221
Effect of exchange rate changes on cash 979 (1,669) 962
NET CHANGE IN CASH AND CASH EQUIVALENTS 268,400 (145,385) 267,942
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 291,223 436,608 168,666
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 559,623 $ 291,223 $ 436,608