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v3.25.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities |  |
Net earnings (loss) | $ (4,092) | $ 31,443
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 53,773 | 49,527
(Gain) loss on disposal of property and equipment | 189 | (625)
Inventory write-offs for obsolescence | 9,030 | 8,179
Deferred income taxes | 1,573 | 4,376
Stock compensation expense | 6,051 | 5,344
Other | (1,380) | 426
Net change in operating assets and liabilities, net of effects of business acquired | (49,046) | (18,459)
Net cash provided by operating activities | 16,098 | 80,211
Investing activities |  |
Capital expenditures | (61,569) | (53,084)
Proceeds from sale of property and equipment | 279 | 751
Purchase of businesses, net of cash acquired | 0 | (168,616)
Purchase of short-term investments | (21,899) | (19,232)
Maturity of short-term investments | 27,832 | 17,611
Other investing activities | (661) | (1,219)
Net cash used in investing activities | (56,018) | (223,789)
Financing activities |  |
Net proceeds from revolving credit facility | 82,000 | 0
Repurchase of common stock held in treasury | (12,538) | (12,538)
Cash withholding taxes paid when shares withheld for vested equity awards | (3,893) | (4,053)
Net cash provided by (used in) financing activities | 52,007 | (30,343)
Effect of exchange rate changes on cash and cash equivalents | 7,029 | (2,257)
Net increase (decrease) in cash and cash equivalents | 19,116 | (176,178)
Cash and cash equivalents at beginning of period | 590,286 | 972,719
Cash and cash equivalents at end of year | 609,402 | 796,541
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (12,352) | (12,542)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (1,210) | $ (1,210)

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