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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Cash flows from operating activities--      
Net earnings $ 400,882 $ 436,569 $ 488,492
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 132,604 138,061 125,243
Non-cash share-based compensation 51,047 58,368 42,330
Deferred income taxes (2,405) (6,642) 6,863
Net Periodic Benefit Cost, Other Components (9,071) (42,681) (45,066)
Gain on sale of plant 0 0 (763)
Impairments 78,114 0 0
Non Cash Restructuring 0 0 1,924
Other Noncash Income (Expense) 1,529 (12,127) (11,805)
Changes in assets and liabilities, net of acquisitions      
Accounts receivable, net (4,624) (28,392) (93,988)
Inventories, net 157,868 (196,313) (198,264)
Prepaid expenses and other assets (17,081) (5,201) 10,853
Accounts payable (49,369) (47,742) 61,336
Accrued expenses and other liabilities (110,704) 38,652 36,244
Net cash provided by operating activities 628,790 332,552 423,399
Cash flows from investing activities--      
Additions to property and equipment (85,179) (67,289) (46,551)
Proceeds from Sale of Property Held-for-sale 0 0 6,290
Payments to Acquire Intangible Assets (1,805) (2,233) (5,000)
Payments to Acquire Businesses, Net of Cash Acquired (68,758) (278,797) (963,600)
Net cash (used in) investing activities (155,742) (348,319) (1,008,861)
Cash flows from financing activities--      
Proceeds under Credit Facility 640,200 1,870,000 1,739,101
Repayments under Credit Facility (948,496) (1,555,250) (1,135,058)
Payments for Premiums for Capped Call Confirmations, Debt Issuance 0 (9,655) (54,553)
Net (repayments) proceeds under foreign bank loan (166) (24,470) (2,030)
Payments of deferred purchase price (7,701) (7,930) (5,861)
Repurchase of treasury stock (74,565) (264,777) (29,265)
Payments of Debt Issuance Costs 0 0 (9,242)
Proceeds from (Payments for) Other Financing Activities (211) (287) (303)
Net cash (used in) provided by financing activities (390,939) 7,631 502,789
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 3,386 (10,225) (5,068)
Changes in cash and cash equivalents--      
Net (decrease) increase in cash and cash equivalents 85,495 (18,361) (87,741)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 247,496 162,001 180,362
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Stock Issued During Period, Value, Acquisitions $ 19,794 $ 0 $ 2,522