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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jun. 25, 2022
CASH FLOWS USED IN OPERATING ACTIVITIES: |  |
Net earnings | $ 276,366 | $ 400,984
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation | 52,786 | 44,034
Amortization of intangibles | 10,371 | 8,740
Expense associated with share-based and grant compensation arrangements | 17,875 | 12,542
Deferred income taxes (credit) | (319) | 179
Unrealized (gain) loss on investments and other | (1,291) | 6,181
Equity in loss of investee | 1,005 | 1,532
Net (gain) loss on sale and disposition of assets | (182) | 766
Changes in: |  |
Accounts receivable | (183,717) | (304,715)
Inventories | 154,413 | (134,653)
Accounts payable and cash overdraft | 56,899 | 56,120
Accrued liabilities and other | (63,142) | (1,313)
NET CASH FROM OPERATING ACTIVITIES | 321,064 | 90,397
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (84,981) | (71,675)
Proceeds from sale of property, plant and equipment | 789 | 2,029
Acquisitions, net of cash received | 67 | (39,343)
Purchases of investments | (14,747) | (15,166)
Proceeds from sale of investments | 11,486 | 8,221
Other | 2,076 | (2,829)
NET CASH USED IN INVESTING ACTIVITIES | (85,310) | (118,763)
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 11,026 | 570,700
Repayments under revolving credit facilities | (11,869) | (571,075)
Repayments of debt | (29) | (2,485)
Contingent consideration payments and other | (6,179) | (2,553)
Proceeds from issuance of common stock | 1,448 | 1,457
Dividends paid to shareholders | (31,149) | (28,015)
Distributions to noncontrolling interest | (4,859) | (2,053)
Repurchase of common stock | (55,484) | (90,805)
Other | 48 | (184)
NET CASH USED IN FINANCING ACTIVITIES | (97,047) | (125,013)
Effect of exchange rate changes on cash | 4,579 | 956
NET CHANGE IN CASH AND CASH EQUIVALENTS | 143,286 | (152,423)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 559,623 | 291,223
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 702,909 | $ 138,800

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