Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jul. 02, 2022	Jul. 03, 2021
Operating activities:
Net earnings	$ 4,954,352	$ 2,558,973
Adjustments:
Depreciation	397,270	362,492
Amortization	87,267	41,858
Stock-based compensation	74,219	66,729
Deferred income taxes	(36,220)	102,367
Distributions from affiliates	2,287	180
Equity in earnings of unconsolidated affiliates	(14,808)	(32,642)
Losses on assets	0	50,970
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(648,569)	(1,093,021)
Inventories	(157,976)	(1,673,962)
Accounts payable	198,062	726,649
Federal income taxes	33,441	290,287
Salaries, wages and related accruals	(252,758)	385,265
Other operating activities	97,174	97,041
Cash provided by operating activities	4,733,741	1,883,186
Investing activities:
Capital expenditures	(968,795)	(702,378)
Investment in and advances to affiliates	(227)	(169)
Disposition of plant and equipment	15,996	10,665
Acquisitions (net of cash acquired)	(3,465,866)	300
Purchases of investments	(330,278)	(357,917)
Proceeds from the sale of investments	219,996	367,512
Other investing activities	(7,096)	587
Cash used in investing activities	(4,536,270)	(681,400)
Financing activities:
Net change in short-term debt	(7,214)	42,780
Proceeds from issuance of long-term debt, net of discount	2,091,934	0
Repayment of long-term debt	(506,000)	0
Bond issuance costs	(13,138)	0
Proceeds from exercise of stock options	18,819	128,800
Payment of tax withholdings on certain stock-based compensation	(58,218)	(64,416)
Distributions to noncontrolling interests	(268,535)	(97,196)
Cash dividends	(272,038)	(246,539)
Acquisition of treasury stock	(1,707,893)	(916,145)
Proceeds from government incentives	125,000	0
Other financing activities	(17,059)	(5,072)
Cash used in financing activities	(614,342)	(1,157,788)
Effect of exchange rate changes on cash	(817)	8,079
(Decrease) increase in cash and cash equivalents and restricted cash and cash equivalents	(417,688)	52,077
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 six months	2,090,970	2,807,006
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ (23,583)	$ 44,754