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v3.23.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating activities |  |
Net earnings | $ 273,559 | $ 357,282
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 133,910 | 121,301
(Gain) loss on disposal of property and equipment | (495) | (372)
Inventory write-offs for obsolescence | 27,469 | 18,197
Deferred income taxes | 20,654 | 8,843
Stock compensation expense | 11,610 | 5,717
Loss on extinguishment of debt | 18,874 | 0
Other operating activities | 7,574 | (1,445)
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 | (106,050) | (151,773)
Net cash provided by operating activities | 359,435 | 317,792
Investing activities |  |
Capital expenditures | (184,079) | (172,175)
Proceeds from sale of property and equipment | 1,034 | 472
Purchase of businesses, net of cash received | (5,003) | 0
Purchase of short-term investments | (82,166) | (182,079)
Maturity of short-term investments | 308,021 | 132,892
Other investing activities | (1,219) | (199)
Net cash provided by (used in) investing activities | 36,588 | (221,089)
Financing activities |  |
Proceeds from long-term borrowings | 750,000 | 0
Repurchase of convertible senior notes due 2025 | (386,745) | 0
Net proceeds (payments) on revolving credit lines | (42,000) | 0
Issuance costs | (26,547) | 0
Cash paid for capped call | (94,200) | 0
Repurchase of common stock held in treasury | (57,661) | (54,671)
Distributions to noncontrolling interests | (867) | (741)
Cash withholding taxes paid when shares withheld for vested equity awards | (3,994) | (2,123)
Net cash provided by (used in) financing activities | 96,150 | (100,597)
Effect of exchange rate changes on cash and cash equivalents | (7,879) | (35,222)
Net increase (decrease) in cash and cash equivalents | 484,294 | (39,116)
Cash and cash equivalents at beginning of period | 610,825 | 774,108
Cash and cash equivalents at end of year | 1,095,119 | 734,992
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (38,207) | (39,433)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (3,629) | $ (3,629)

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