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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
CASH FLOWS USED IN OPERATING ACTIVITIES:      
Net earnings $ 514,457 $ 704,964 $ 552,364
Adjustments to reconcile net earnings to net cash used in operating activities:      
Depreciation 110,563 94,063 84,184
Amortization of intangibles 21,327 19,499 13,948
Expense associated with share-based and grant compensation arrangements 34,899 28,156 11,224
Deferred income taxes (credit) (5,573) (16,289) 5,653
Unrealized (gain) loss on investments and other (2,435) 5,768 (4,118)
Equity in loss of investee 2,367 2,183 3,902
Net (gain) loss on sale and disposition of assets (260) 1,285 (11,992)
Impairment of goodwill and other intangibles   4,261  
Gain from reduction of estimated earnout liability (3,177)    
Changes in:      
Accounts receivable 81,659 130,704 (85,439)
Inventories 250,561 718 (260,301)
Accounts payable and cash overdraft (3,578) (137,907) 78,060
Accrued liabilities and other (40,920) (5,838) 124,992
NET CASH FROM OPERATING ACTIVITIES 959,890 831,567 512,477
CASH FLOWS USED IN INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (180,382) (174,124) (151,166)
Proceeds from sale of property, plant and equipment 3,291 3,805 29,973
Acquisitions, net of cash received and purchase of equity method investment (52,383) (180,151) (475,960)
Purchase and dissolution of remaining noncontrolling interest in subsidiary (2,127)    
Purchases of investments (29,806) (19,875) (23,797)
Proceeds from sale of investments 29,935 12,874 14,882
Other (8,692) 3,535 (5,119)
NET CASH USED IN INVESTING ACTIVITIES (240,164) (353,936) (611,187)
CASH FLOWS USED IN FINANCING ACTIVITIES:      
Borrowings under revolving credit facilities 28,462 605,101 892,072
Repayments under revolving credit facilities (30,125) (607,549) (888,695)
Repayments of debt (29) (38,719)  
Contingent consideration payments and other (6,262) (2,856) (3,176)
Proceeds from issuance of common stock 2,750 2,769 2,116
Dividends paid to shareholders (68,238) (58,860) (40,209)
Distributions to noncontrolling interest (7,355) (12,024) (6,750)
Repurchase of common stock (82,149) (95,774)  
Other 86 (2,298) (364)
NET CASH USED IN FINANCING ACTIVITIES (162,860) (210,210) (45,006)
Effect of exchange rate changes on cash 5,767 979 (1,669)
NET CHANGE IN CASH AND CASH EQUIVALENTS 562,633 268,400 (145,385)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 559,623 291,223 436,608
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 1,122,256 $ 559,623 $ 291,223