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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash flows from operating activities:    
Net earnings $ 83,372 $ 189,579
Adjustments to reconcile net earnings to net cash flows from operating activities:    
Depreciation and amortization 43,781 46,526
Contribution to defined benefit pension plan (1,492) (18,009)
Impairment of long-lived assets 91,337 0
Stock-based compensation 13,377 14,108
Net periodic pension cost 529 317
Loss on sale of property, plant, and equipment 81 315
Equity in loss of nonconsolidated subsidiaries 581 39
Deferred income taxes (2,556) 450
Changes in assets and liabilities:    
Receivables 8,263 (62,930)
Inventories 22,423 14,800
Contract assets (7,257) (16,141)
Prepaid expenses and other assets (current and non-current) 9,909 (9,784)
Accounts payable (649) 1,224
Contract liabilities (current and non-current) (17) (47)
Accrued expenses (31,431) (28,388)
Income taxes payable (2,248) 22,961
Other non-current liabilities 4,736 (877)
Net cash flows from operating activities 232,739 154,143
Cash flows from investing activities:    
Purchases of property, plant, and equipment (62,306) (33,328)
Proceeds from sales of assets 724 226
Other, net (2,737) (3,402)
Net cash flows from investing activities (64,319) (36,504)
Cash flows from financing activities:    
Proceeds from short-term borrowings 2,840 6,093
Repayments on short-term borrowings (4,492) (7,368)
Proceeds from long-term borrowings 130,000 15,009
Principal repayments on long-term borrowings (130,358) (105,349)
Proceeds from settlement of financial derivatives   2,711
Dividends paid (25,667) (24,239)
Dividends to redeemable noncontrolling interests (233) (664)
Purchases of redeemable noncontrolling interests   (17,745)
Repurchases of common stock (100,007) (14,941)
Proceeds from exercises under stock plans 3,107 4,333
Tax withholdings on exercises under stock plans (6,940) (8,715)
Other, net 527 0
Net cash flows from financing activities (131,223) (150,875)
Effect of exchange rate changes on cash and cash equivalents 7,021 (6,663)
Net change in cash and cash equivalents 44,218 (39,899)
Cash and cash equivalents-beginning of period 164,315 203,041
Cash and cash equivalents-end of period 208,533 163,142
Supplemental disclosures of cash flow information:    
Interest paid 19,631 31,528
Income taxes paid $ 55,494 $ 41,071