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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash flows from operating activities--      
Net earnings $ 436,569 $ 488,492 $ 207,294
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 138,061 125,243 110,532
Amortization of Debt Issuance Costs and Discounts 0 0 7,971
Non-cash share-based compensation 58,368 42,330 19,613
Deferred income taxes (6,642) 6,863 16,421
Net Periodic Benefit Cost, Other Components (42,681) (45,066) (25,314)
Gain on sale of plant 0 (763) (1,982)
Impairments 0 0 15,327
Non Cash Restructuring 0 1,924 0
Other Noncash Income (Expense) (12,127) (11,805) 0
Changes in assets and liabilities, net of acquisitions      
Accounts receivable, net (28,392) (93,988) 90,399
Inventories, net (196,313) (198,264) 66,690
Prepaid expenses and other assets (5,201) 10,853 782
Accounts payable (47,742) 61,336 (3,015)
Accrued expenses and other liabilities 38,652 36,244 20,067
Net cash provided by operating activities 332,552 423,399 524,785
Cash flows from investing activities--      
Additions to property and equipment (67,289) (46,551) (34,849)
Proceeds from Sale of Property Held-for-sale 0 6,290 14,147
Payments to Acquire Intangible Assets (2,233) (5,000) (7,052)
Payments to Acquire Businesses, Net of Cash Acquired (278,797) (963,600) (79,003)
Net cash (used in) investing activities (348,319) (1,008,861) (106,757)
Cash flows from financing activities--      
Proceeds under Credit Facility 1,870,000 1,739,101 2,567,305
Repayments under Credit Facility (1,555,250) (1,135,058) (3,345,770)
Proceeds from issuance of convertible notes, net of issuance costs 0 0 729,933
Payments for Premiums for Capped Call Confirmations, Debt Issuance (9,655) (54,553) (104,650)
Net (repayments) proceeds under foreign bank loan (24,470) (2,030) 1,305
Payments of deferred purchase price (7,930) (5,861) (3,700)
Repurchase of treasury stock (264,777) (29,265) (85,872)
Payments of Debt Issuance Costs 0 (9,242) (10,974)
Proceeds from (Payments for) Other Financing Activities (287) (303) (45)
Net cash (used in) provided by financing activities 7,631 502,789 (252,468)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations (10,225) (5,068) 8,043
Changes in cash and cash equivalents--      
Net (decrease) increase in cash and cash equivalents (18,361) (87,741) 173,603
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 162,001 180,362 268,103
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Stock Issued During Period, Value, Acquisitions $ 0 $ 2,522 $ 15,869