Condensed Consolidated Statements of Cash Flows $ in Thousands	9 Months Ended
Oct. 03, 2020 USD ($)	Sep. 28, 2019 USD ($)
Operating activities:
Net earnings	$ 410,162	$ 1,236,657
Adjustments:
Depreciation	525,688	477,957
Amortization	62,877	64,655
Stock-based compensation	56,122	74,311
Deferred income taxes	140,606	76,737
Distributions from affiliates	3,021	27,405
Equity in losses (earnings) of unconsolidated affiliates	14,422	(2,459)
Losses on assets	299,450
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	37,547	197,783
Inventories	590,434	476,761
Accounts payable	15,366	(180,397)
Federal income taxes	18,848	(177,405)
Salaries, wages and related accruals	(69,235)	(157,317)
Other operating activities	100,283	5,526
Cash provided by operating activities	2,205,591	2,120,214
Investing activities:
Capital expenditures	(1,179,081)	(984,646)
Investment in and advances to affiliates	(16,542)	(27,613)
Divestiture of affiliates		67,591
Disposition of plant and equipment	19,492	32,922
Acquisitions (net of cash acquired)	(20,368)	(9,495)
Purchase of investments	(401,986)	(249,616)
Proceeds from the sale of investments	301,249
Other investing activities	(33,536)	2,176
Cash used in investing activities	(1,330,772)	(1,168,681)
Financing activities:
Net change in short-term debt	1,334	(10,145)
Proceeds from long-term debt, net of discount	1,237,635
Repayment of long-term debt	(97,150)
Bond issuance related costs	(6,250)
Issuance of common stock		5,892
Payment of tax withholdings on certain stock-based compensation	(17,691)	(15,723)
Distributions to noncontrolling interests	(106,193)	(71,241)
Cash dividends	(368,636)	(369,270)
Acquisition of treasury stock	(39,499)	(197,511)
Other financing activities	(6,983)	(6,538)
Cash provided by (used in) financing activities	596,567	(664,536)
Effect of exchange rate changes on cash	(7,790)	482
Increase in cash and cash equivalents	1,463,596	287,479
Cash and cash equivalents - beginning of year	1,534,605	1,398,886
Cash and cash equivalents and restricted cash and cash equivalents - end of nine months	$ 2,998,201	1,686,365
Non-cash investing activity:
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