Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022
Operating activities:
Net earnings before noncontrolling interests	$ 2,818,704	$ 4,954,352
Adjustments:
Depreciation	448,836	397,270
Amortization	117,231	87,267
Stock-based compensation	83,587	74,219
Deferred income taxes	(44,609)	(36,220)
Distributions from affiliates	18,621	2,287
Equity in earnings of unconsolidated affiliates	(4,754)	(14,808)
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(270,314)	(648,569)
Inventories	(174,437)	(157,976)
Accounts payable	242,071	198,062
Federal income taxes	396,341	33,441
Salaries, wages and related accruals	(573,993)	(252,758)
Other operating activities	70,313	97,174
Cash provided by operating activities	3,127,597	4,733,741
Investing activities:
Capital expenditures	(1,057,086)	(968,795)
Investment in and advances to affiliates	(35,078)	(227)
Disposition of plant and equipment	5,289	15,996
Acquisitions (net of cash acquired)		(3,465,866)
Purchases of investments	(701,639)	(330,278)
Proceeds from the sale of investments	408,854	219,996
Other investing activities		(7,096)
Cash used in investing activities	(1,379,660)	(4,536,270)
Financing activities:
Net change in short-term debt	(15,742)	(7,214)
Proceeds from issuance of long-term debt, net of discount		2,091,934
Repayment of long-term debt	(5,000)	(506,000)
Bond issuance costs		(13,138)
Proceeds from exercise of stock options	7,123	18,819
Payment of tax withholdings on certain stock-based compensation	(42,120)	(58,218)
Distributions to noncontrolling interests	(388,771)	(268,535)
Cash dividends	(259,894)	(272,038)
Acquisition of treasury stock	(876,698)	(1,707,893)
Proceeds from government incentives		125,000
Other financing activities	(8,296)	(17,059)
Cash used in financing activities	(1,589,398)	(614,342)
Effect of exchange rate changes on cash	3,469	(817)
Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	162,008	(417,688)
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 six months	4,523,228	2,090,970
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ (36,580)	$ (23,583)