CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 29, 2020	Mar. 31, 2019
Cash Flows from Operating Activities:
Net income	$ 80,236	$ 73,768
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairment	3,106	1,400
Depreciation, depletion and amortization	60,824	58,614
Share-based compensation expense	597	4,560
Equity in earnings of affiliates	(513)	(930)
Cash dividends from affiliated companies	350	525
Net (gain)/loss on disposition of assets	(2,520)	2,160
Pension and postretirement plan expense	14,722	7,056
Pension and postretirement plan contributions	(24,812)	(17,353)
Net increase/(decrease) in deferred taxes	6,933	(1,092)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments:
Trade accounts receivable	(64,868)	(40,036)
Inventories	(12,185)	(20,631)
Payable to suppliers	6,820	14,763
Prepaid expenses	(2,853)	(2,637)
Accrued expenses	16,338	(16,865)
Income taxes payable and other income tax items	4,687	11,400
Other assets and liabilities	851	17,617
Net cash provided by operating activities	87,713	92,319
Cash Flows from Investing Activities:
Purchases of property, plant and equipment	(33,851)	(42,157)
Cost of acquisitions, net of cash acquired	(3,973)	(455)
Proceeds from the sale of assets	3,188	493
Investment in affiliates and other, net	462	1,150
Net cash used in investing activities	(34,174)	(40,969)
Cash Flows from Financing Activities:
Proceeds from issuance of debt	156,237	15,566
Principal repayment of debt	(7,833)	(34,651)
Net change in commercial paper	(185,000)	31,000
Net increase/(decrease) in outstanding checks	6,594	(10,993)
Proceeds from cross-currency swap	14,480	0
Cash dividends	(43,202)	(41,136)
Dividends paid to noncontrolling interests	0	(214)
Shares repurchased	(3,938)	(7,395)
Net cash used in financing activities	(62,662)	(47,823)
Effects of Exchange Rate Changes on Cash	(12,825)	412
Net (Decrease)/Increase in Cash and Cash Equivalents	(21,948)	3,939
Cash and cash equivalents at beginning of period	145,283	120,389
Cash and cash equivalents at end of period	$ 123,335	$ 124,328

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.

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Amount of noncash expense for share-based payment arrangement.

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