CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Oct. 01, 2022	Oct. 02, 2021
Cash flows from operating activities--
Net earnings	$ 303,372	$ 385,814
Adjustments to reconcile net earnings to net cash provided by operating activities--
Depreciation and amortization expense	106,917	90,672
Non-cash share-based compensation	42,641	27,136
Deferred income taxes	17,657	(5,704)
Net periodic pension benefit (other than service costs)	(32,244)	(34,268)
Gain (Loss) on Disposition of Assets	0	(763)
Other Noncash Income (Expense)	(32,455)	(5,632)
Changes in assets and liabilities, net of acquisitions
Accounts receivable, net	(11,174)	(94,539)
Inventories, net	(214,017)	(131,707)
Prepaid expenses and other assets	(30,832)	11,132
Accounts payable	(47,262)	61,286
Accrued expenses and other liabilities	70,846	42,613
Net cash provided by operating activities	173,449	346,040
Cash flows from investing activities--
Additions to property and equipment	(50,914)	(29,732)
Proceeds from Sale of Property, Plant, and Equipment	0	6,062
Payments to Acquire Intangible Assets	(701)	0
Acquisitions, net of cash acquired	(206,253)	(389,009)
Net cash (used in) investing activities	(257,868)	(412,679)
Cash flows from financing activities--
Proceeds under Credit Facility	1,715,000	485,976
Repayments under Credit Facility	1,360,750	421,550
Premiums paid for capped call	(9,655)	0
Net repayments under international credit facilities	(24,156)	(1,473)
Payments of deferred purchase price	(7,930)	(5,861)
Repurchase of treasury stock	(239,680)	(2,477)
Other, net	(235)	(254)
Net cash (used in) provided by financing activities	72,594	54,361
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	(23,619)	(4,349)
Changes in cash and cash equivalents--
Net (decrease) increase in cash and cash equivalents	(35,444)	(16,627)
Cash and cash equivalents at beginning of year	180,362	268,103
Cash and cash equivalents at end of quarter	$ 144,918	$ 251,476

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