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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