CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
Apr. 03, 2022	Apr. 04, 2021
Cash Flows from Operating Activities:
Net income	$ 115,607	$ 72,293
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairment	5,511	4,149
Depreciation, depletion and amortization	70,602	61,599
Share-based compensation expense	10,689	6,372
Equity in earnings of affiliates	(2,224)	(1,044)
Cash dividends from affiliated companies	350	350
Net loss/(gain) on disposition of assets	190	(1,861)
Net loss on divestiture of businesses	0	5,516
Pension and postretirement plan expense	2,232	14,674
Pension and postretirement plan contributions	(28,095)	(26,338)
Net increase/(decrease) in deferred taxes	4,613	(6,933)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments:
Trade accounts receivable	(129,670)	(44,307)
Inventories	(116,169)	(36,682)
Payable to suppliers	60,356	51,039
Prepaid expenses	(6,954)	(336)
Income taxes payable and other income tax items	13,786	20,056
Accrued expenses and other assets and liabilities	236	20,168
Net cash provided by operating activities	1,060	138,715
Cash Flows from Investing Activities:
Purchases of property, plant and equipment	(67,507)	(39,549)
Cost of acquisitions, net of cash acquired	(1,348,589)	(2,353)
Proceeds from the sale of assets	183	234
Other net investing proceeds	145	2,701
Net cash used in investing activities	(1,415,768)	(38,967)
Cash Flows from Financing Activities:
Proceeds from issuance of debt	1,530,145	4,934
Principal repayment of debt	(33,117)	(11,350)
Net change in commercial paper	(27,000)	0
Net decrease in outstanding checks	(15,759)	(13,208)
Cash dividends	(43,747)	(45,142)
Purchase of noncontrolling interest	(14,474)	0
Payments for share repurchases	(3,410)	(5,051)
Net cash provided/(used) by financing activities	1,392,638	(69,817)
Effects of Exchange Rate Changes on Cash	2,629	(7,247)
Net (Decrease)/Increase in Cash and Cash Equivalents	(19,441)	22,684
Cash and cash equivalents at beginning of period	170,978	564,848
Cash and cash equivalents at end of period	$ 151,537	$ 587,532

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