CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 01, 2022	Oct. 02, 2021
Cash flows from operating activities:
Consolidated net income	$ 1,081,097	$ 738,980
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
Depreciation and amortization	141,787	146,924
Amortization of stock-based compensation	35,009	29,606
Equity in earnings of affiliated companies	(4,726)	(2,185)
Deferred income taxes	1,468	9,354
Loss (gain) on investments, net	11,213	(10,820)
Other	2,673	7,672
Change in assets and liabilities:
Accounts receivable, net	(628,974)	(262,272)
Inventories	(1,011,763)	(581,766)
Accounts payable	166,602	136,329
Accrued expenses	192,759	174,583
Other assets and liabilities	(128,909)	4,685
Net cash provided by (used for) operating activities	(141,764)	391,090
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(54,780)	(62,285)
Proceeds from sale of property, plant, and equipment	0	22,171
Proceeds from collections of notes receivable	20,805	373
Net cash used for investing activities	(33,975)	(39,741)
Cash flows from financing activities:
Change in short-term and other borrowings	276,516	(15,986)
Proceeds from long-term bank borrowings, net	1,238,268	289,235
Redemption of notes	(350,000)	(130,860)
Proceeds from exercise of stock options	16,434	44,938
Repurchases of common stock	(725,254)	(661,548)
Other	(137)	(159)
Net cash provided by (used for) financing activities	455,827	(474,380)
Effect of exchange rate changes on cash	(168,297)	(34,652)
Net increase (decrease) in cash and cash equivalents	111,791	(157,683)
Cash and cash equivalents at beginning of period	222,194	373,615
Cash and cash equivalents at end of period	$ 333,985	$ 215,932