Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Oct. 02, 2021	Sep. 26, 2020
Cash Flows From (For) Operating Activities
Net income (loss)	$ (78,500)	$ 12,400
Adjustments to derive cash flows:
Depreciation and amortization	238,800	284,700
Loss (Gain) on sale of business	(63,900)	18,600
Share-based compensation	50,200	43,900
Impairment charges	162,100	202,400
Change in financial assets	0	(25,900)
Loss on extinguishment of debt	0	20,000
Restructuring charges	11,800	1,900
Deferred income taxes	(24,000)	25,700
Amortization of debt premium	(2,700)	(1,700)
Other non-cash adjustments, net	9,200	(12,000)
Subtotal	303,000	570,000
Increase (decrease) in cash due to:
Accounts receivable	(182,300)	106,400
Inventories	(70,200)	(93,200)
Prepaid expenses	(1,800)	(23,800)
Accounts payable	(10,400)	15,200
Payroll and related taxes	(60,600)	(2,200)
Accrued customer programs	13,400	(35,500)
Accrued liabilities	(5,800)	(16,000)
Accrued income taxes	313,200	(9,000)
Other, net	(36,800)	13,900
Subtotal	(41,300)	(44,200)
Net cash from (for) operating activities	261,700	525,800
Cash Flows From (For) Investing Activities
Proceeds from royalty rights	2,800	3,200
Purchase of equity method investment	0	(15,000)
Acquisitions of businesses, net of cash acquired	0	(106,000)
Asset acquisitions	(70,600)	(34,100)
Additions to property, plant and equipment	(110,400)	(104,300)
Net proceeds from sale of business	1,493,100	187,800
Other investing, net	2,800	8,100
Net cash from (for) investing activities	1,317,700	(60,300)
Cash Flows From (For) Financing Activities
Issuances of long-term debt	0	743,800
Payments on long-term debt	0	(590,000)
Borrowings (repayments) of revolving credit agreements and other financing, net	(5,800)	100
Deferred financing fees	0	(6,700)
Premiums on early debt retirement	0	(19,000)
Cash dividends	(97,800)	(93,000)
Other financing, net	(17,100)	(14,900)
Net cash from (for) financing activities	(120,700)	20,300
Effect of exchange rate changes on cash and cash equivalents	(12,000)	9,300
Net increase (decrease) in cash and cash equivalents	1,446,700	495,100
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	(10,100)	(9,200)
Cash and cash equivalents of continuing operations, end of period	$ 2,078,100	$ 840,200