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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022
CASH FLOWS USED IN OPERATING ACTIVITIES: |  |
Net earnings | $ 410,549 | $ 573,085
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation | 80,432 | 68,881
Amortization of intangibles | 15,325 | 13,448
Expense associated with share-based and grant compensation arrangements | 26,068 | 19,979
Deferred income taxes (credit) | 113 | (269)
Unrealized (gain) loss on investments and other | 362 | 8,453
Equity in loss of investee | 1,013 | 2,740
Net (gain) loss on sale and disposition of assets | (465) | 352
Changes in: |  |
Accounts receivable | (82,883) | (137,607)
Inventories | 230,559 | (36,259)
Accounts payable and cash overdraft | 49,093 | (11,247)
Accrued liabilities and other | (18,363) | 31,490
NET CASH FROM OPERATING ACTIVITIES | 711,803 | 533,046
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (130,947) | (113,725)
Proceeds from sale of property, plant and equipment | 2,211 | 2,303
Acquisitions, net of cash received and purchase of equity method investment | (52,488) | (105,212)
Purchases of investments | (26,333) | (16,925)
Proceeds from sale of investments | 22,101 | 10,036
Other | (2,092) | 911
NET CASH USED IN INVESTING ACTIVITIES | (187,548) | (222,612)
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 18,915 | 570,700
Repayments under revolving credit facilities | (21,929) | (571,075)
Repayments of debt | (29) | (1,957)
Contingent consideration payments and other | (6,179) | (2,564)
Proceeds from issuance of common stock | 2,087 | 2,110
Dividends paid to shareholders | (49,723) | (43,420)
Distributions to noncontrolling interest | (7,355) | (12,023)
Repurchase of common stock | (62,076) | (93,215)
Other | 65 | (210)
NET CASH USED IN FINANCING ACTIVITIES | (126,224) | (151,654)
Effect of exchange rate changes on cash | 3,199 | (139)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 401,230 | 158,641
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 559,623 | 291,223
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 960,853 | $ 449,864

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