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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net earnings $ 121,099 $ 125,578
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation 30,019 25,774
Amortization of intangibles 5,882 5,009
Expense associated with share-based and grant compensation arrangements 11,277 9,637
Deferred income taxes 119 (242)
Unrealized gain on investments and other (2,130) (149)
Equity in loss of investee 594 588
Net gain on sale and disposition of assets (231) (164)
Changes in:    
Accounts receivable (164,613) (191,064)
Inventories (17,788) 14,674
Accounts payable and cash overdraft 52,264 68,388
Accrued liabilities and other (53,290) (95,105)
NET CASH USED IN OPERATING ACTIVITIES (16,798) (37,076)
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (49,148) (38,166)
Proceeds from sale of property, plant and equipment 1,344 319
Purchases of investments (9,352) (11,709)
Proceeds from sale of investments 4,300 8,849
Other (3,206) (1,151)
NET CASH USED IN INVESTING ACTIVITIES (56,062) (41,858)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 5,100 4,437
Repayments under revolving credit facilities (4,278) (4,518)
Repayments of debt   (29)
Repayment of debt on behalf of investee (6,303)  
Contingent consideration payments and other (3,779) (6,179)
Proceeds from issuance of common stock 654 685
Dividends paid to shareholders (20,411) (15,642)
Distributions to noncontrolling interest (3,331) (4,859)
Payments to taxing authorities in connection with shares directly withheld from employees (17,838)  
Repurchase of common stock (18,798) (33,288)
Other 16 25
NET CASH USED IN FINANCING ACTIVITIES (68,968) (59,368)
Effect of exchange rate changes on cash 79 2,739
NET CHANGE IN CASH AND CASH EQUIVALENTS (141,749) (135,563)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 1,122,256 559,623
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 980,507 $ 424,060