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v3.22.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Operating activities |  |
Net earnings | $ 216,719 | $ 165,024
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 80,967 | 83,879
(Gain) loss on disposal of property and equipment | (293) | (207)
Inventory write-offs for obsolescence | 10,777 | 9,550
Deferred income taxes | 5,922 | 519
Other | 6,733 | 5,758
Change in U.S. transition tax liability | (14,757) | (14,757)
Change in repatriation tax liability | (25,201) | 0
Net change in operating assets and liabilities | (172,555) | (74,983)
Net cash provided by operating activities | 108,312 | 174,783
Investing activities |  |
Capital expenditures | (95,700) | (60,710)
Proceeds from sale of property and equipment | 377 | 234
Purchase of short-term investments | (7,769) | (27,488)
Maturity of short-term investments | 66,763 | 53,679
Other investing activities | (199) | 347
Net cash provided by (used in) investing activities | (36,528) | (33,938)
Financing activities |  |
Repurchase of convertible debt instruments | 0 | (300)
Net proceeds (payments) on revolving credit lines | 6,000 | 0
Repurchase of common stock held in treasury | (36,161) | 0
Distributions to noncontrolling interests | (733) | (800)
Cash withholding taxes paid when shares withheld for vested equity awards | (2,123) | (1,963)
Net cash provided by (used in) financing activities | (61,825) | (30,577)
Effect of exchange rate changes on cash and cash equivalents | (18,474) | (3,383)
Net increase (decrease) in cash and cash equivalents | (8,515) | 106,885
Cash and cash equivalents at beginning of period | 774,108 | 619,874
Cash and cash equivalents at end of period | 765,593 | 726,759
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (26,389) | (25,216)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,419) | $ (2,298)

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