Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
Cash Flows From (For) Operating Activities
Net income	$ 38,100	$ 106,400
Adjustments to derive cash flows:
Depreciation and amortization	90,400	93,100
Share-based compensation	25,000	16,200
Change in financial assets	0	(1,600)
Restructuring charges	1,700	0
Deferred income taxes	(21,900)	6,700
Amortization of debt premium	(700)	(700)
Other non-cash adjustments, net	7,900	(14,000)
Subtotal	140,500	206,100
Increase (decrease) in cash due to:
Accounts receivable	(30,300)	(67,600)
Inventories	(83,200)	36,500
Prepaid expenses	(14,700)	(33,400)
Accounts payable	18,500	53,800
Payroll and related taxes	(45,900)	(18,400)
Accrued customer programs	(42,700)	(13,600)
Accrued liabilities	8,500	11,100
Accrued income taxes	27,000	3,800
Other, net	22,500	(6,500)
Subtotal	(140,300)	(34,300)
Net cash from (for) operating activities	200	171,800
Cash Flows From (For) Investing Activities
Proceeds from royalty rights	1,400	1,800
Acquisitions of businesses, net of cash acquired	0	(11,300)
Asset acquisitions	(70,300)	(32,700)
Additions to property, plant and equipment	(45,400)	(33,800)
Other investing, net	300	1,200
Net cash from (for) investing activities	(114,000)	(74,800)
Cash Flows From (For) Financing Activities
Borrowings (repayments) of revolving credit agreements and other financing, net	0	102,000
Cash dividends	(32,600)	(30,900)
Other financing, net	(10,700)	(6,400)
Net cash from (for) financing activities	(43,300)	64,700
Effect of exchange rate changes on cash and cash equivalents	(3,900)	(5,600)
Net increase (decrease) in cash and cash equivalents	(161,000)	156,100
Cash and cash equivalents of continuing operations, beginning of period	631,500	344,500
Cash and cash equivalents discontinued operations, beginning of period	10,000	9,800
Less cash and cash equivalents discontinued operations, end of period	9,600	18,700
Cash and cash equivalents of continuing operations, end of period	$ 470,900	$ 491,700