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v3.21.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020
Operating activities |  |
Net earnings | $ 262,106 | $ 85,940
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 125,095 | 123,776
(Gain) loss on disposal of property and equipment | (254) | 257
Accretion of interest on convertible debt instruments | 0 | 10,232
Inventory write-offs for obsolescence | 14,960 | 17,891
Deferred income taxes | (4,208) | (1,142)
Loss on extinguishment of debt | 0 | 7,520
Other | 8,376 | 3,188
Change in U.S. transition tax liability | (14,757) | (14,757)
Change in repatriation tax liability | 0 | (16,258)
Net change in operating assets and liabilities | (80,866) | (27,408)
Net cash provided by operating activities | 310,452 | 189,239
Investing activities |  |
Capital expenditures | (118,156) | (70,801)
Proceeds from sale of property and equipment | 1,257 | 293
Purchase of businesses, net of cash received | 0 | (25,852)
Purchase of short-term investments | (55,491) | (157,177)
Maturity of short-term investments | 126,171 | 241,016
Other investing activities | 347 | (529)
Net cash provided by (used in) investing activities | (45,872) | (13,050)
Financing activities |  |
Repurchase of convertible debt instruments | (300) | (148,177)
Net changes in short-term borrowings | 0 | (110)
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 | (44,334) | (192,130)
Effect of exchange rate changes on cash and cash equivalents | (8,360) | 4,230
Net increase (decrease) in cash and cash equivalents | 211,886 | (11,711)
Cash and cash equivalents at beginning of period | 619,874 | 694,133
Cash and cash equivalents at end of period | 831,760 | 682,422
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (37,823) | (37,779)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (3,448) | $ (3,448)

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