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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Cash flows from operating activities--    
Net earnings $ 99,089 $ 85,755
Adjustments to reconcile net earnings to net cash provided by operating activities--    
Depreciation and amortization expense 34,947 46,742
Non-cash share-based compensation 12,232 13,723
Deferred income taxes (33) 8,586
Net periodic pension benefit (other than service costs) (2,251) (11,516)
Other Noncash Income (Expense) 6,918 (6,173)
Changes in assets and liabilities, net of acquisitions    
Accounts receivable, net (17,625) (55,305)
Inventories, net (30,825) (88,474)
Prepaid expenses and other assets 4,555 (3,926)
Accounts payable 8,557 1,235
Accrued expenses and other liabilities (23,562) (5,991)
Net cash provided by operating activities 92,002 (15,344)
Cash flows from investing activities--    
Additions to property and equipment (25,485) (14,497)
Payments to Acquire Intangible Assets (1,625) (240)
Acquisitions, net of cash acquired (9,340) (9,389)
Net cash (used in) investing activities (36,450) (24,126)
Cash flows from financing activities--    
Proceeds under Credit Facility 195,000 365,000
Repayments under Credit Facility 190,875 177,250
Premiums paid for capped call 0 (9,655)
Net proceeds under international credit facilities 197 756
Repurchase of treasury stock (67,648) (170,013)
Other, net (51) (117)
Net cash (used in) provided by financing activities (63,377) 8,721
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 2,348 (2,937)
Changes in cash and cash equivalents--    
Net (decrease) increase in cash and cash equivalents (5,477) (33,686)
Cash and cash equivalents at beginning of year 162,001 180,362
Cash and cash equivalents at end of quarter 156,524 146,676
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Stock issuance related to acquisition and purchase of intangible assets $ 5,173 $ 0