CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 02, 2022	Jul. 03, 2021
Cash flows from operating activities:
Consolidated net income	$ 737,491	$ 448,430
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
Depreciation and amortization	95,557	98,870
Amortization of stock-based compensation	31,236	21,967
Equity in earnings of affiliated companies	(3,008)	(1,034)
Deferred income taxes	(6,684)	12,069
Loss (gain) on investments, net	7,733	(9,519)
Other	2,366	6,133
Change in assets and liabilities:
Accounts receivable, net	(34,207)	283,042
Inventories	(755,892)	(370,212)
Accounts payable	(315,459)	(277,663)
Accrued expenses	60,123	83,102
Other assets and liabilities	(102,086)	(18,341)
Net cash provided by (used for) operating activities	(282,830)	276,844
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(36,244)	(41,109)
Proceeds from sale of property, plant, and equipment	0	22,171
Proceeds from collections of notes receivable	20,542	0
Net cash used for investing activities	(15,702)	(18,938)
Cash flows from financing activities:
Change in short-term and other borrowings	296,022	(14,831)
Proceeds from long-term bank borrowings, net	910,000	134,241
Redemption of notes	(350,000)	(130,860)
Proceeds from exercise of stock options	15,672	41,317
Repurchases of common stock	(483,963)	(411,327)
Other	(137)	(159)
Net cash provided by (used for) financing activities	387,594	(381,619)
Effect of exchange rate changes on cash	(85,660)	(5,832)
Net increase (decrease) in cash and cash equivalents	3,402	(129,545)
Cash and cash equivalents at beginning of period	222,194	373,615
Cash and cash equivalents at end of period	$ 225,596	$ 244,070