CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Operating Activities
Net income	$ 797,453	$ 587,185
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	107,764	98,199
Stock-based compensation expense	5,986	18,992
Deferred income taxes	(8,975)	(11,250)
Write-down of equity investments	31,391	0
Unrealized gains on derivative contracts	(269,582)	0
Other	19,923	22,347
Changes in assets and liabilities, net of business acquisition:
Accounts receivable—trade, net	(383,417)	(140,962)
Inventories	202,055	(3,263)
Prepaid expenses and other current assets	(11,415)	(172)
Accounts payable and accrued liabilities	(56,334)	16,054
Accrued income taxes	147,537	174,201
Contributions to pension and other benefit plans	(2,408)	(6,532)
Other assets and liabilities	(10,844)	598
Net cash provided by operating activities	569,134	755,397
Investing Activities
Capital additions (including software)	(213,304)	(176,093)
Equity investments in tax credit qualifying partnerships	(13,944)	(12,309)
Other investing activities	(321)	85
Net cash used in investing activities	(227,569)	(188,317)
Financing Activities
Net increase (decrease) in short-term debt	569,809	(90,700)
Repayment of long-term debt and finance leases	(1,568)	(1,187)
Cash dividends paid	(273,404)	(207,356)
Repurchase of common stock	(494,191)	(239,910)
Proceeds from exercised stock options	4,103	15,194
Taxes withheld and paid on employee stock awards	(26,404)	(28,289)
Net cash used in financing activities	(221,655)	(552,248)
Effect of exchange rate changes on cash and cash equivalents	(1,408)	(18,375)
Net increase (decrease) in cash and cash equivalents	118,502	(3,543)
Cash and cash equivalents, beginning of period	401,902	463,889
Cash and cash equivalents, end of period	520,404	460,346
Supplemental Disclosure
Interest paid	33,888	32,987
Income taxes paid	$ 31,284	$ 12,279