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v3.23.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Operating activities |  |
Net earnings | $ 207,604 | $ 216,719
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 87,694 | 80,967
(Gain) loss on disposal of property and equipment | (495) | (293)
Inventory write-offs for obsolescence | 18,023 | 10,777
Stock compensation expense | 6,082 | 4,889
Deferred income taxes | 16,166 | 5,922
Other operating activities | (811) | 1,844
Change in U.S. transition tax liability | (27,670) | (14,757)
Change in repatriation tax liability | 0 | (25,201)
Net change in operating assets and liabilities | (69,461) | (172,555)
Net cash provided by operating activities | 237,132 | 108,312
Investing activities |  |
Capital expenditures | (117,250) | (95,700)
Proceeds from sale of property and equipment | 1,013 | 377
Purchase of businesses, net of cash received | (5,003) | 0
Purchase of short-term investments | (41) | (7,769)
Maturity of short-term investments | 293,282 | 66,763
Other investing activities | (892) | (199)
Net cash provided by (used in) investing activities | 171,109 | (36,528)
Financing activities |  |
Issuance costs | (6,120) | 0
Net proceeds (payments) on revolving credit lines | 143,000 | 6,000
Repurchase of common stock held in treasury | (40,399) | (36,161)
Distributions to noncontrolling interests | (867) | (733)
Cash withholding taxes paid when shares withheld for vested equity awards | (3,653) | (2,123)
Net cash provided by (used in) financing activities | 64,004 | (61,825)
Effect of exchange rate changes on cash and cash equivalents | 6,350 | (18,474)
Net increase (decrease) in cash and cash equivalents | 478,595 | (8,515)
Cash and cash equivalents at beginning of period | 610,825 | 774,108
Cash and cash equivalents at end of year | 1,089,420 | 765,593
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (25,538) | (26,389)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,419) | $ (2,419)

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