CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Cash flows from operating activities:
Consolidated net income	$ 275,325	$ 365,996
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
Depreciation and amortization	46,679	48,305
Amortization of stock-based compensation	19,497	17,351
Equity in (earnings) losses of affiliated companies	80	(843)
Deferred income taxes	(7,530)	1,352
Gain on investments, net	(10,311)	(2,011)
Other	1,321	686
Change in assets and liabilities:
Accounts receivable, net	1,701,889	430,710
Inventories	(199,521)	(460,902)
Accounts payable	(1,504,701)	(477,825)
Accrued expenses	(132,316)	(43,641)
Other assets and liabilities	33,392	(79,426)
Net cash provided by (used for) operating activities	223,804	(200,248)
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(20,114)	(19,270)
Proceeds from collections of notes receivable	142	20,169
Proceeds from settlement of net investment hedge	10,725	0
Net cash provided by (used for) investing activities	(9,247)	899
Cash flows from financing activities:
Change in short-term and other borrowings	(146,050)	(14,293)
Proceeds from long-term bank borrowings, net	34,360	845,000
Net proceeds from note offering	498,600	0
Redemption of notes	(300,000)	(350,000)
Proceeds from exercise of stock options	5,934	11,302
Repurchases of common stock	(303,801)	(264,431)
Net cash provided by (used for) financing activities	(210,957)	227,578
Effect of exchange rate changes on cash	25,039	(7,632)
Net increase in cash and cash equivalents	28,639	20,597
Cash and cash equivalents at beginning of period	176,915	222,194
Cash and cash equivalents at end of period	$ 205,554	$ 242,791