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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating activities |  |
Net earnings | $ 55,323 | $ 207,604
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 101,677 | 87,694
(Gain) loss on disposal of property and equipment | (1,091) | (495)
Inventory write-offs for obsolescence | 19,051 | 18,023
Deferred income taxes | 5,589 | 16,166
Stock compensation expense | 9,293 | 6,082
Other operating activities | (632) | (811)
Change in U.S. transition tax liability | (37,622) | (27,670)
Change in repatriation tax liability | (15,000) | 0
Net change in operating assets and liabilities | (81,107) | (69,461)
Net cash provided by operating activities | 55,481 | 237,132
Investing activities |  |
Capital expenditures | (115,648) | (117,250)
Proceeds from sale of property and equipment | 1,265 | 1,013
Purchase of businesses, net of cash received | (200,185) | (5,003)
Purchase of short-term investments | (59,638) | (41)
Maturity of short-term investments | 80,110 | 293,282
Other investing activities | (1,220) | (892)
Net cash provided by (used in) investing activities | (295,316) | 171,109
Financing activities |  |
Net proceeds (payments) on revolving credit facility | 0 | 143,000
Debt issuance costs | 0 | (6,120)
Repurchase of common stock held in treasury | (25,160) | (40,399)
Distributions to noncontrolling interests | 0 | (867)
Cash withholding taxes paid when shares withheld for vested equity awards | (4,058) | (3,653)
Net cash provided by (used in) financing activities | (56,670) | 64,004
Effect of exchange rate changes on cash and cash equivalents | (3,483) | 6,350
Net increase (decrease) in cash and cash equivalents | (299,988) | 478,595
Cash and cash equivalents at beginning of period | 972,719 | 610,825
Cash and cash equivalents at end of year | 672,731 | 1,089,420
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (25,033) | (25,538)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,419) | $ (2,419)

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