CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 02, 2017	Jul. 03, 2016
Net income (loss) including noncontrolling interest	$ 300,975	$ 375,788
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	132,079	156,779
Stock-based compensation expense	24,557	26,208
Deferred income taxes	(44,484)	(5,615)
Long-lived asset impairment charges	208,712	0
Write-down of equity investments	10,263	15,061
Settlement of SGM liability (see Note 2)	0	(26,650)
Other	26,418	32,479
Changes in assets and liabilities, net of business acquisitions:
Accounts receivable—trade, net	163,924	118,932
Inventories	(190,759)	(110,987)
Prepaid expenses and other current assets	(40,162)	(32,909)
Accounts payable and accrued liabilities	(174,004)	(140,937)
Accrued income taxes	(74,638)	(38,301)
Contributions to pension and other benefits plans	(19,449)	(16,544)
Other assets and liabilities	12,302	15,406
Net cash provided by operating activities	335,734	368,710
Investing Activities
Capital additions (including software)	(84,687)	(104,109)
Proceeds from sales of property, plant and equipment	865	1,657
Equity investments in tax credit qualifying partnerships	(22,415)	(16,763)
Business acquisitions, net of cash and cash equivalents acquired	0	(285,374)
Net cash used in investing activities	(106,237)	(404,589)
Financing Activities
Net (decrease) increase in short-term debt	(13,696)	630,121
Repayment of long-term debt	(150)	0
Payment of SGM liability (see Note 2)	0	(35,762)
Cash dividends paid	(256,128)	(243,139)
Repurchase of common stock	(99,992)	(452,580)
Exercise of stock options	54,826	39,147
Net cash used in financing activities	(315,140)	(62,213)
Effect of exchange rate changes on cash and cash equivalents	2,738	1,748
Decrease in cash and cash equivalents	(82,905)	(96,344)
Cash and cash equivalents, beginning of period	296,967	346,529
Cash and cash equivalents, end of period	214,062	250,185
Supplemental Disclosure
Interest paid	49,565	42,005
Income taxes paid	$ 265,756	$ 239,501