CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 03, 2021	Jun. 27, 2020
Cash flows from operating activities:
Consolidated net income	$ 448,430	$ 183,092
Adjustments to reconcile consolidated net income to net cash provided by operations:
Depreciation and amortization	98,870	93,922
Amortization of stock-based compensation	21,967	22,317
Equity in earnings of affiliated companies	(1,034)	(247)
Deferred income taxes	12,069	46,345
Impairments	4,482	4,918
Loss (gain) on investments, net	(9,519)	5,925
Other	1,651	48
Change in assets and liabilities, net of effects of acquired and disposed businesses:
Accounts receivable, net	283,042	446,168
Inventories	(370,212)	52,927
Accounts payable	(277,663)	(51,027)
Accrued expenses	83,102	71,043
Other assets and liabilities	(18,341)	9,679
Net cash provided by operating activities	276,844	885,110
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(41,109)	(59,542)
Proceeds from sale of property, plant, and equipment	22,171	0
Other	0	(5,466)
Net cash used for investing activities	(18,938)	(65,008)
Cash flows from financing activities:
Change in short-term and other borrowings	(14,831)	(7,189)
Proceeds from (repayments of) long-term bank borrowings, net	134,241	(411,690)
Redemption of notes	(130,860)	(209,366)
Proceeds from exercise of stock options	41,317	3,730
Repurchases of common stock	(411,327)	(231,739)
Settlement of forward-starting interest rate swap	0	(48,378)
Other	(159)	(141)
Net cash used for financing activities	(381,619)	(904,773)
Effect of exchange rate changes on cash	(5,832)	(9,604)
Net decrease in cash and cash equivalents	(129,545)	(94,275)
Cash and cash equivalents at beginning of period	373,615	300,103
Cash and cash equivalents at end of period	$ 244,070	$ 205,828