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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Cash flows from operating activities--    
Net earnings $ 324,589 $ 303,372
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization expense 99,058 106,917
Non-cash share-based compensation 35,305 42,641
Deferred income taxes (6,553) 17,657
Net periodic pension benefit (other than service costs) (6,929) (32,244)
Other Noncash Income (Expense) (684) (32,455)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net (430) (11,174)
Inventories, net 66,973 (214,017)
Prepaid expenses and other assets (2,481) (30,832)
Accounts payable (49,188) (47,262)
Accrued expenses and other liabilities (86,557) 70,846
Net cash provided by operating activities 373,103 173,449
Cash flows from investing activities--    
Additions to property and equipment (69,645) (50,914)
Payments to Acquire Intangible Assets (1,805) (701)
Acquisitions, net of cash acquired (67,774) (206,253)
Net cash (used in) investing activities (139,224) (257,868)
Cash flows from financing activities--    
Proceeds under Credit Facility 565,200 1,715,000
Repayments under Credit Facility 711,692 1,360,750
Premiums paid for capped call 0 (9,655)
Net repayments under international credit facilities (495) (24,156)
Payments of deferred purchase price (4,079) (7,930)
Repurchase of treasury stock (74,544) (239,680)
Other, net (158) (235)
Net cash (used in) provided by financing activities (225,768) 72,594
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations (2,923) (23,619)
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents 5,188 (35,444)
Cash and cash equivalents at beginning of year 162,001 180,362
Cash and cash equivalents at end of quarter 167,189 144,918
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Stock issuance related to acquisition and purchase of intangible assets $ 19,795 $ 0