Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2021	Jun. 27, 2020
Cash Flows From (For) Operating Activities
Net income (loss)	$ (19,600)	$ 167,000
Adjustments to derive cash flows:
Depreciation and amortization	165,300	187,800
Loss (Gain) on sale of business	0	17,400
Share-based compensation	39,100	29,700
Impairment charges	158,600	0
Change in financial assets	0	(3,700)
Restructuring charges	10,700	1,100
Deferred income taxes	(25,400)	11,700
Amortization of debt premium	(1,400)	(1,300)
Other non-cash adjustments, net	18,800	(11,500)
Subtotal	346,100	398,200
Increase (decrease) in cash due to:
Accounts receivable	(108,200)	227,900
Inventories	(106,000)	(38,600)
Prepaid expenses	1,800	(32,400)
Accounts payable	(22,500)	(21,600)
Payroll and related taxes	(61,100)	(20,400)
Accrued customer programs	4,300	(31,900)
Accrued liabilities	(32,100)	(7,900)
Accrued income taxes	(135,600)	(12,800)
Other, net	31,200	2,200
Subtotal	(428,200)	64,500
Net cash from (for) operating activities	(82,100)	462,700
Cash Flows From (For) Investing Activities
Proceeds from royalty rights	1,900	2,400
Purchase of equity method investment	0	(15,000)
Acquisitions of businesses, net of cash acquired	0	(106,000)
Asset acquisitions	(70,600)	(32,800)
Additions to property, plant and equipment	(68,400)	(60,100)
Net proceeds from sale of business	0	187,800
Other investing, net	1,300	2,000
Net cash from (for) investing activities	(135,800)	(21,700)
Cash Flows From (For) Financing Activities
Issuances of long-term debt	0	743,800
Borrowings (repayments) of revolving credit agreements and other financing, net	(5,800)	1,600
Deferred financing fees	0	(5,000)
Cash dividends	(65,100)	(61,900)
Other financing, net	(13,500)	(11,700)
Net cash from (for) financing activities	(84,400)	666,800
Effect of exchange rate changes on cash and cash equivalents	(3,200)	(5,800)
Net increase (decrease) in cash and cash equivalents	(305,500)	1,102,000
Cash and cash equivalents of continuing operations, beginning of period	631,500	344,500
Cash and cash equivalents held for sale, beginning of period	10,000	9,800
Less cash and cash equivalents held for sale, end of period	(18,500)	(18,700)
Cash and cash equivalents of continuing operations, end of period	$ 317,500	$ 1,437,600