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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 79,423 | $ 121,099
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation | 32,941 | 30,019
Amortization of intangibles | 5,817 | 5,882
Expense associated with share-based and grant compensation arrangements | 11,561 | 11,277
Deferred income taxes | (17) | 119
Unrealized (loss) gain on investments and other | 672 | (2,130)
Equity in loss of investee | 19 | 594
Net gain on sale, disposition and impairment of assets | (76) | (231)
Gain from reduction of estimated earnout liability | (344) |
Changes in: |  |
Accounts receivable | (211,709) | (164,613)
Inventories | (33,830) | (17,788)
Accounts payable and cash overdraft | 52,902 | 52,264
Accrued liabilities and other | (46,166) | (53,290)
NET CASH FROM OPERATING ACTIVITIES | (108,807) | (16,798)
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (67,268) | (49,148)
Proceeds from sale of property, plant and equipment | 758 | 1,344
Acquisitions, net of cash received and purchase of equity method investment | (3,735) |
Purchases of investments | (7,191) | (9,352)
Proceeds from sale of investments | 2,304 | 4,300
Other | (418) | (3,206)
NET CASH USED IN INVESTING ACTIVITIES | (75,550) | (56,062)
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 4,798 | 5,100
Repayments under revolving credit facilities | (4,752) | (4,278)
Repayment of debt on behalf of investee |  | (6,303)
Contingent consideration payments and other | (221) | (3,779)
Proceeds from issuance of common stock | 650 | 654
Dividends paid to shareholders | (21,322) | (20,411)
Distributions to noncontrolling interest |  | (3,331)
Payments to taxing authorities in connection with shares directly withheld from employees | (9,547) | (17,838)
Repurchase of common stock | (60,553) | (18,798)
Other | 21 | 16
NET CASH USED IN FINANCING ACTIVITIES | (90,926) | (68,968)
Effect of exchange rate changes on cash | 312 | 79
NET CHANGE IN CASH AND CASH EQUIVALENTS | (274,971) | (141,749)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 1,179,594 |
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 904,623 | $ 980,507

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