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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Cash flows from operating activities--    
Net earnings $ 201,963 $ 215,939
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization expense 64,056 65,777
Non-cash share-based compensation 21,470 22,130
Deferred income taxes (18,325) (6,237)
Net periodic pension benefit (other than service costs) (7,368) (4,826)
Other Noncash Income (Expense) 662 4,288
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net 14,793 (7,829)
Inventories, net 7,687 7,520
Prepaid expenses and other assets (419) (12,740)
Accounts payable 13,728 (41,823)
Accrued expenses and other liabilities (7,830) (88,249)
Net cash provided by operating activities 290,417 153,950
Cash flows from investing activities--    
Additions to property and equipment (24,680) (48,315)
Payments to Acquire Intangible Assets (80) (1,805)
Acquisitions, net of cash acquired (5,557) (35,146)
Net cash (used in) investing activities (30,317) (85,266)
Cash flows from financing activities--    
Proceeds under Credit Facility 0 390,000
Repayments under Credit Facility 21,875 387,312
Net repayments under foreign bank loan (1,122) (218)
Payments of deferred purchase price (1,597) (3,056)
Repurchase of treasury stock (17,971) (74,544)
Other, net (110) (105)
Net cash (used in) provided by financing activities (42,675) (75,235)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations (5,464) 1,829
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents 211,961 (4,722)
Cash and cash equivalents at beginning of year 247,496 162,001
Cash and cash equivalents at end of quarter 459,457 157,279
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Stock issuance related to acquisition and purchase of intangible assets $ 0 $ 13,785