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v3.22.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Operating activities |  |
Net earnings | $ 103,950 | $ 71,643
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 40,650 | 42,146
(Gain) loss on disposal of property and equipment | (59) | (177)
Inventory write-offs for obsolescence | 5,825 | 4,784
Deferred income taxes | 2,347 | 901
Other | 8,816 | 5,728
Net change in operating assets and liabilities | (127,944) | (67,703)
Net cash provided by operating activities | 33,585 | 57,322
Investing activities |  |
Capital expenditures | (35,909) | (28,527)
Proceeds from sale of property and equipment | 72 | 200
Purchase of short-term investments | (7,753) | (12,853)
Maturity of short-term investments | 56,674 | 29,519
Other investing activities | (199) | 347
Net cash provided by (used in) investing activities | 12,885 | (11,314)
Financing activities |  |
Repurchase of convertible debt instruments | 0 | (300)
Repurchase of common stock held in treasury | (9,873) | 0
Cash withholding taxes paid when shares withheld for vested equity awards | (2,123) | (1,963)
Net cash provided by (used in) financing activities | (26,465) | (16,020)
Effect of exchange rate changes on cash and cash equivalents | (4,865) | (6,015)
Net increase (decrease) in cash and cash equivalents | 15,140 | 23,973
Cash and cash equivalents at beginning of period | 774,108 | 619,874
Cash and cash equivalents at end of period | 789,248 | 643,847
Common Stock [Member] |  |
Operating activities |  |
Net earnings | 0 | 0
Financing activities |  |
Dividends paid to common stockholders | (13,259) | (12,608)
Class B Convertible Common Stock [Member] |  |
Operating activities |  |
Net earnings | 0 | 0
Financing activities |  |
Dividends paid to common stockholders | $ (1,210) | $ (1,149)

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