CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 02, 2022	Apr. 03, 2021
Cash flows from operating activities:
Consolidated net income	$ 365,996	$ 207,228
Adjustments to reconcile consolidated net income to net cash used for operations:
Depreciation and amortization	48,305	50,331
Amortization of stock-based compensation	17,351	13,223
Equity in earnings of affiliated companies	(843)	(844)
Deferred income taxes	1,352	13,663
Gain on investments, net	(2,011)	(2,793)
Other	686	1,374
Change in assets and liabilities:
Accounts receivable, net	430,710	596,777
Inventories	(460,902)	(13,147)
Accounts payable	(477,825)	(840,124)
Accrued expenses	(43,641)	3,643
Other assets and liabilities	(79,426)	(33,867)
Net cash used for operating activities	(200,248)	(4,536)
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(19,270)	(20,180)
Proceeds from sale of property, plant, and equipment	0	22,171
Proceeds from collections of notes receivable	20,169	0
Net cash provided by investing activities	899	1,991
Cash flows from financing activities:
Change in short-term and other borrowings	(14,293)	(12,452)
Proceeds from long-term bank borrowings, net	845,000	154,674
Redemption of notes	(350,000)	(130,860)
Proceeds from exercise of stock options	11,302	26,091
Repurchases of common stock	(264,431)	(160,619)
Net cash provided by (used for) financing activities	227,578	(123,166)
Effect of exchange rate changes on cash	(7,632)	(20,203)
Net increase (decrease) in cash and cash equivalents	20,597	(145,914)
Cash and cash equivalents at beginning of period	222,194	373,615
Cash and cash equivalents at end of period	$ 242,791	$ 227,701