CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 28, 2025	Sep. 29, 2024
Operating Activities
Net income	$ 563,242	$ 1,424,648
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	371,180	331,440
Stock-based compensation expense	46,453	32,573
Deferred income taxes	37,790	(25,623)
Write-down of equity investments	0	81,017
Unrealized losses (gains) on derivative contracts	541,137	(200,284)
Other	77,524	53,520
Changes in assets and liabilities, net of business acquisition:
Accounts receivable—trade, net	(156,979)	(330,777)
Inventories	(445,014)	27,676
Prepaid expenses and other current assets	(231,742)	(52,193)
Accounts payable and accrued liabilities	453,642	119,168
Accrued income taxes	158,869	138,503
Contributions to pension and other benefit plans	(9,978)	(10,100)
Other assets and liabilities	(55,310)	426
Net cash provided by operating activities	1,350,814	1,589,994
Investing Activities
Capital additions (including software)	(316,537)	(471,415)
Receipts (payments) related to equity investments in tax credit qualifying partnerships	14,261	(78,196)
Purchase of intangible assets	(73,597)	0
Other investing activities	(6,309)	287
Net cash used in investing activities	(382,182)	(549,324)
Financing Activities
Net (decrease) increase in short-term debt	(1,102,467)	482,767
Long-term borrowings, net of debt issuance costs	1,984,545	0
Repayment of long-term debt and finance leases	(604,641)	(4,476)
Cash dividends paid	(813,955)	(814,309)
Repurchase of common stock	0	(494,191)
Proceeds from exercised stock options	17,258	13,786
Taxes withheld and paid on employee stock awards	(17,182)	(30,546)
Net cash used in financing activities	(536,442)	(846,969)
Effect of exchange rate changes on cash and cash equivalents	81	19,348
Net increase in cash and cash equivalents	432,271	213,049
Cash and cash equivalents, beginning of period	730,746	401,902
Cash and cash equivalents, end of period	1,163,017	614,951
Supplemental Disclosure
Interest paid	156,433	128,875
Income taxes paid	$ 110,558	$ 180,338