CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jul. 02, 2023
Operating Activities
Net income	$ 978,347	$ 994,168
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	218,185	199,787
Stock-based compensation expense	17,500	35,841
Deferred income taxes	(16,704)	(27,294)
Write-down of equity investments	31,391	77,360
Unrealized gains on derivative contracts	(191,142)	0
Other	35,235	54,697
Changes in assets and liabilities, net of business acquisition:
Accounts receivable—trade, net	(33,051)	(43,503)
Inventories	(128,122)	(201,906)
Prepaid expenses and other current assets	(90,937)	(4,457)
Accounts payable and accrued liabilities	19,944	(20,271)
Accrued income taxes	63,555	(3,674)
Contributions to pension and other benefit plans	(5,468)	(14,773)
Other assets and liabilities	(3,993)	3,833
Net cash provided by operating activities	894,740	1,049,808
Investing Activities
Capital additions (including software)	(343,457)	(330,505)
Equity investments in tax credit qualifying partnerships	(46,053)	(19,077)
Business acquisitions, net of cash and cash equivalents acquired	0	(165,818)
Other investing activities	(222)	(629)
Net cash used in investing activities	(389,732)	(516,029)
Financing Activities
Net increase in short-term debt	609,999	165,984
Long-term borrowings, net of debt issuance costs	0	744,092
Repayment of long-term debt and finance leases	(3,029)	(752,367)
Cash dividends paid	(543,926)	(413,546)
Repurchase of common stock	(494,191)	(239,910)
Proceeds from exercised stock options	8,285	22,021
Taxes withheld and paid on employee stock awards	(30,012)	(32,953)
Net cash used in financing activities	(452,874)	(506,679)
Effect of exchange rate changes on cash and cash equivalents	13,022	(44,828)
Net increase (decrease) in cash and cash equivalents	65,156	(17,728)
Cash and cash equivalents, beginning of period	401,902	463,889
Cash and cash equivalents, end of period	467,058	446,161
Supplemental Disclosure
Interest paid	87,527	76,537
Income taxes paid	$ 165,530	$ 229,144