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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 255,836 | $ 348,950
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation | 101,574 | 92,130
Amortization of intangibles | 17,666 | 17,621
Expense associated with share-based and grant compensation arrangements | 27,906 | 27,345
Deferred income taxes | (393) | (674)
Unrealized gain on investments and other | (2,195) | (3,201)
Equity in (earnings) loss of investee | (1,072) | 1,313
Net loss on sale, disposition and impairment of assets | 3,812 | 1,538
Impairment of goodwill and other intangibles | 2,400 |
Gain from reduction of estimated earnout liability | (1,855) | (1,855)
Changes in: |  |
Accounts receivable | (104,813) | (102,355)
Inventories | 61,025 | 81,238
Accounts payable and cash overdraft | 6,243 | 37,391
Accrued liabilities and other | 32,988 | (1,779)
NET CASH FROM OPERATING ACTIVITIES | 399,122 | 497,662
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (205,504) | (165,493)
Proceeds from sale of property, plant and equipment | 17,308 | 3,795
Acquisitions and purchases of non-controlling interest, net of cash received | (17,626) |
Purchases of investments | (27,388) | (34,284)
Proceeds from sale of investments | 14,464 | 13,782
Other | 1,535 | 4,712
NET CASH USED IN INVESTING ACTIVITIES | (217,211) | (177,488)
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 23,299 | 20,130
Repayments under revolving credit facilities | (22,469) | (20,477)
Repayment of debt on behalf of investee |  | (6,303)
Contingent consideration payments and other | (221) | (4,779)
Proceeds from issuance of common stock | 1,867 | 2,122
Dividends paid to shareholders | (62,490) | (60,721)
Distributions to noncontrolling interest | (1,280) | (11,848)
Purchase of remaining noncontrolling interest of subsidiary |  | (4,902)
Payments to taxing authorities in connection with shares directly withheld from employees | (9,582) | (17,838)
Repurchase of common stock | (280,987) | (141,122)
Other | (182) | 55
NET CASH USED IN FINANCING ACTIVITIES | (352,045) | (245,683)
Effect of exchange rate changes on cash | 2,234 | (5,179)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (167,900) | 69,312
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR | 1,179,594 | 1,122,256
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $ 1,011,694 | $ 1,191,568

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