Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Apr. 02, 2022	Apr. 03, 2021
Operating activities:
Net earnings	$ 2,227,115	$ 987,514
Adjustments:
Depreciation	195,478	179,820
Amortization	41,411	21,130
Stock-based compensation	26,422	19,859
Deferred income taxes	(18,764)	62,705
Distributions from affiliates	1,500	180
Equity in earnings of unconsolidated affiliates	(7,695)	(13,239)
Losses on assets		6,662
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(92,394)	(524,570)
Inventories	124,201	(795,940)
Accounts payable	(165,476)	225,333
Federal income taxes	672,142	200,888
Salaries, wages and related accruals	(658,267)	69,780
Other operating activities	126,495	90,289
Cash provided by operating activities	2,472,168	530,411
Investing activities:
Capital expenditures	(447,682)	(313,510)
Investment in and advances to affiliates	(63)	(118)
Disposition of plant and equipment	7,288	5,735
Acquisitions (net of cash acquired)	(347,177)	300
Purchases of investments	(274,197)	(214,427)
Proceeds from the sale of investments	80,333	219,777
Other investing activities	(183)	249
Cash used in investing activities	(981,681)	(301,994)
Financing activities:
Net change in short-term debt	(21,202)	(1,607)
Proceeds from issuance of long-term debt, net of discount	1,093,059
Repayment of long-term debt	(2,500)
Bond issuance costs	(8,388)
Proceeds from exercise of stock options	16,586	107,524
Payment of tax withholdings on certain stock-based compensation	(8,512)	(14,521)
Distributions to noncontrolling interests	(211,558)	(73,795)
Cash dividends	(137,587)	(123,901)
Acquisition of treasury stock	(905,324)	(301,859)
Other financing activities	(3,883)	(2,505)
Cash used in financing activities	(189,309)	(410,664)
Effect of exchange rate changes on cash	3,672	3,307
Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	1,304,850	(178,940)
Cash and cash equivalents and restricted cash and cash equivalents - beginning of year	2,508,658	2,754,929
Cash and cash equivalents and restricted cash and cash equivalents - end of three months	3,813,508	2,575,989
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ (7,789)	$ 4,461