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v3.24.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities |  |
Net earnings (loss) | $ 36,330 | $ 273,559
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 155,272 | 133,910
Gain on disposal of property and equipment | (1,168) | (495)
Inventory write-offs for obsolescence | 27,163 | 27,469
Deferred income taxes | (13,667) | 20,654
Stock compensation expense | 14,928 | 11,610
Loss on early extinguishment of debt | 0 | 18,874
Other | 14,506 | 7,574
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, net of effects of businesses acquired | (74,696) | (106,050)
Net cash provided by operating activities | 106,046 | 359,435
Investing activities |  |
Capital expenditures | (175,175) | (184,079)
Proceeds from sale of property and equipment | 1,397 | 1,034
Purchase of businesses, net of cash acquired | (200,185) | (5,003)
Purchase of short-term investments | (101,263) | (82,166)
Maturity of short-term investments | 123,561 | 308,021
Other investing activities | (1,220) | (1,219)
Net cash provided by (used in) investing activities | (352,885) | 36,588
Financing activities |  |
Proceeds from long-term borrowings | 0 | 750,000
Repurchase of convertible senior notes due 2025 | 0 | (386,745)
Net payments on revolving credit facility | 0 | (42,000)
Debt issuance and amendment costs | (1,062) | (26,547)
Cash paid for capped call | 0 | (94,200)
Repurchase of common stock held in treasury | (37,784) | (57,661)
Distributions to noncontrolling interests | 0 | (867)
Cash withholding taxes paid when shares withheld for vested equity awards | (4,092) | (3,994)
Net cash provided by (used in) financing activities | (84,034) | 96,150
Effect of exchange rate changes on cash and cash equivalents | 1,925 | (7,879)
Net increase (decrease) in cash and cash equivalents | (328,948) | 484,294
Cash and cash equivalents at beginning of period | 972,719 | 610,825
Cash and cash equivalents at end of period | 643,771 | 1,095,119
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (37,467) | (38,207)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (3,629) | $ (3,629)

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