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v3.21.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jul. 04, 2020
Operating activities |  |
Net earnings | $ 165,024 | $ 52,279
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 83,879 | 82,158
(Gain) loss on disposal of property and equipment | (207) | (43)
Accretion of interest on convertible debt instruments | 0 | 7,125
Inventory write-offs for obsolescence | 9,550 | 11,587
Deferred income taxes | 519 | (4,370)
Loss on extinguishment of debt | 0 | 4,066
Other | 5,758 | 954
Change in U.S. transition tax liability | (14,757) | 0
Change in repatriation tax liability | 0 | (16,258)
Net change in operating assets and liabilities | (74,983) | (12,589)
Net cash provided by operating activities | 174,783 | 124,909
Investing activities |  |
Capital expenditures | (60,710) | (48,832)
Proceeds from sale of property and equipment | 234 | 230
Purchase of short-term investments | (27,488) | (157,086)
Maturity of short-term investments | 53,679 | 108,044
Other investing activities | 347 | (529)
Net cash provided by (used in) investing activities | (33,938) | (98,173)
Financing activities |  |
Repurchase of convertible debt instruments | (300) | (90,525)
Net proceeds (payments) on revolving credit lines | 0 | 0
Net changes in short-term borrowings | 0 | (113)
Distributions to noncontrolling interests | (800) | (600)
Cash withholding taxes paid when shares withheld for vested equity awards | (1,963) | (2,016)
Net cash provided by (used in) financing activities | (30,577) | (120,738)
Effect of exchange rate changes on cash and cash equivalents | (3,383) | (201)
Net increase (decrease) in cash and cash equivalents | 106,885 | (94,203)
Cash and cash equivalents at beginning of period | 619,874 | 694,133
Cash and cash equivalents at end of period | 726,759 | 599,930
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (25,216) | (25,185)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,298) | $ (2,299)

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