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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash flows from operating activities--    
Net earnings $ 316,129 $ 324,589
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization expense 94,836 99,058
Non-cash share-based compensation 30,139 35,305
Deferred income taxes 27,659 (6,553)
Net periodic pension benefit (other than service costs) (11,244) (6,929)
Other Noncash Income (Expense) 661 (684)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net 31,354 (430)
Inventories, net 33,045 66,973
Prepaid expenses and other assets (20,073) (2,481)
Accounts payable (13,706) (49,188)
Accrued expenses and other liabilities (41,718) (86,557)
Net cash provided by operating activities 447,082 373,103
Cash flows from investing activities--    
Additions to property and equipment (36,169) (69,645)
Payments to Acquire Intangible Assets (80) (1,805)
Acquisitions, net of cash acquired (7,750) (67,774)
Net cash (used in) investing activities (43,999) (139,224)
Cash flows from financing activities--    
Proceeds under Credit Facility 0 565,200
Repayments under Credit Facility 21,875 711,692
Net repayments under foreign bank loan (1,611) (495)
Payments of deferred purchase price (3,878) (4,079)
Repurchase of treasury stock (18,258) (74,544)
Other, net (167) (158)
Net cash (used in) provided by financing activities (45,789) (225,768)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 1,214 (2,923)
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents 358,508 5,188
Cash and cash equivalents at beginning of year 247,496 162,001
Cash and cash equivalents at end of quarter 606,004 167,189
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Stock issuance related to acquisition and purchase of intangible assets $ 0 $ 19,795