Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Operating activities:
Net earnings before noncontrolling interests	$ 1,231,629	$ 2,227,115
Adjustments:
Depreciation	221,089	195,478
Amortization	58,769	41,411
Stock-based compensation	20,401	26,422
Deferred income taxes	(28,193)	(18,764)
Distributions from affiliates	17,394	1,500
Equity in losses/(earnings) of unconsolidated affiliates	1,340	(7,695)
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(67,505)	(92,394)
Inventories	(138,694)	124,201
Accounts payable	394,602	(165,476)
Federal income taxes	330,781	672,142
Salaries, wages and related accruals	(858,925)	(658,267)
Other operating activities	24,485	126,495
Cash provided by operating activities	1,207,173	2,472,168
Investing activities:
Capital expenditures	(531,733)	(447,682)
Investment in and advances to affiliates		(63)
Disposition of plant and equipment	2,276	7,288
Acquisitions (net of cash acquired)		(347,177)
Purchases of investments	(468,412)	(274,197)
Proceeds from the sale of investments	228,086	80,333
Other investing activities		(183)
Cash used in investing activities	(769,783)	(981,681)
Financing activities:
Net change in short-term debt	(19,765)	(21,202)
Proceeds from issuance of long-term debt, net of discount		1,093,059
Repayment of long-term debt	(2,500)	(2,500)
Bond issuance costs		(8,388)
Proceeds from exercise of stock options	7,123	16,586
Payment of tax withholdings on certain stock-based compensation	(7,105)	(8,512)
Distributions to noncontrolling interests	(337,810)	(211,558)
Cash dividends	(130,525)	(137,587)
Acquisition of treasury stock	(425,820)	(905,324)
Other financing activities	(4,272)	(3,883)
Cash used in financing activities	(920,674)	(189,309)
Effect of exchange rate changes on cash	3,243	3,672
(Decrease) Increase in cash and cash equivalents and restricted cash and cash equivalents	(480,041)	1,304,850
Cash and cash equivalents and restricted cash and cash equivalents - beginning of year	4,361,220	2,508,658
Cash and cash equivalents and restricted cash and cash equivalents - end of nine months	3,881,179	3,813,508
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ (36,280)	$ (7,789)