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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Cash flows from operating activities--    
Net earnings $ 215,939 $ 199,003
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization expense 65,777 75,777
Non-cash share-based compensation 22,130 26,880
Deferred income taxes (6,237) 8,119
Net periodic pension benefit (other than service costs) (4,826) (22,300)
Other Noncash Income (Expense) 4,288 (16,981)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net (7,829) (50,196)
Inventories, net 7,520 (171,899)
Prepaid expenses and other assets (12,740) (11,584)
Accounts payable (41,823) 19,530
Accrued expenses and other liabilities (88,249) 33,109
Net cash provided by operating activities 153,950 89,458
Cash flows from investing activities--    
Additions to property and equipment (48,315) (32,133)
Payments to Acquire Intangible Assets (1,805) (240)
Acquisitions, net of cash acquired (35,146) (74,886)
Net cash (used in) investing activities (85,266) (107,259)
Cash flows from financing activities--    
Proceeds under Credit Facility 390,000 700,000
Repayments under Credit Facility 387,312 426,500
Premiums paid for capped call 0 (9,655)
Net (repayments) proceeds under international credit facilities (218) 693
Payments of deferred purchase price (3,056) (7,014)
Repurchase of treasury stock (74,544) (239,609)
Other, net (105) (177)
Net cash (used in) provided by financing activities (75,235) 17,738
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 1,829 (13,710)
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents (4,722) (13,773)
Cash and cash equivalents at beginning of year 162,001 180,362
Cash and cash equivalents at end of quarter 157,279 166,589
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Stock issuance related to acquisition and purchase of intangible assets $ 13,785 $ 0