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v3.25.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities |  |
Net earnings (loss) | $ (2,088) | $ 55,323
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 109,743 | 101,677
(Gain) loss on disposal of property and equipment | 73 | (1,091)
Inventory write-offs for obsolescence | 17,456 | 19,051
Deferred income taxes | (6,034) | 5,589
Stock compensation expense | 11,736 | 9,293
Other | (3,606) | (632)
Change in U.S. transition tax liability | (47,027) | (37,622)
Change in repatriation tax liability | (9,375) | (15,000)
Net change in operating assets and liabilities, net of effects of businesses acquired | (63,571) | (81,107)
Net cash provided by operating activities | 7,307 | 55,481
Investing activities |  |
Capital expenditures | (126,167) | (115,648)
Proceeds from sale of property and equipment | 494 | 1,265
Purchase of businesses, net of cash acquired | 0 | (200,185)
Purchase of short-term investments | (28,481) | (59,638)
Maturity of short-term investments | 39,400 | 80,110
Other investing activities | (661) | (1,220)
Net cash used in investing activities | (115,415) | (295,316)
Financing activities |  |
Principal payments on long-term debt | (41,911) | 0
Net proceeds from revolving credit facility | 49,000 | 0
Repurchase of common stock held in treasury | (12,538) | (25,160)
Cash withholding taxes paid when shares withheld for vested equity awards | (3,957) | (4,058)
Other financing activities | 10,078 | 0
Net cash used in financing activities | (26,447) | (56,670)
Effect of exchange rate changes on cash and cash equivalents | 18,129 | (3,483)
Net decrease in cash and cash equivalents | (116,426) | (299,988)
Cash and cash equivalents at beginning of period | 590,286 | 972,719
Cash and cash equivalents at end of period | 473,860 | 672,731
Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | (24,700) | (25,033)
Class B Convertible Common Stock [Member] |  |
Financing activities |  |
Dividends paid to common stockholders | $ (2,419) | $ (2,419)

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