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v3.22.2.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Operating activities |  |
Net earnings | $ 357,282 | $ 262,106
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 121,301 | 125,095
(Gain) loss on disposal of property and equipment | (372) | (254)
Inventory write-offs for obsolescence | 18,197 | 14,960
Deferred income taxes | 8,843 | (4,208)
Other | 4,272 | 8,376
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 | (151,773) | (80,866)
Net cash provided by operating activities | 317,792 | 310,452
Investing activities |  |
Capital expenditures | (172,175) | (118,156)
Proceeds from sale of property and equipment | 472 | 1,257
Purchase of short-term investments | (182,079) | (55,491)
Maturity of short-term investments | 132,892 | 126,171
Other investing activities | (199) | 347
Net cash provided by (used in) investing activities | (221,089) | (45,872)
Financing activities |  |
Repurchase of convertible debt instruments | 0 | (300)
Repurchase of common stock held in treasury | (54,671) | 0
Distributions to noncontrolling interests | (741) | (800)
Cash withholding taxes paid when shares withheld for vested equity awards | (2,123) | (1,963)
Net cash provided by (used in) financing activities | (100,597) | (44,334)
Effect of exchange rate changes on cash and cash equivalents | (35,222) | (8,360)
Net increase (decrease) in cash and cash equivalents | (39,116) | 211,886
Cash and cash equivalents at beginning of period | 774,108 | 619,874
Cash and cash equivalents at end of period | 734,992 | 831,760
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (39,433) | (37,823)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (3,629) | $ (3,448)

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