CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 29, 2026	Mar. 30, 2025
Operating Activities
Net income	$ 435,105	$ 224,203
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	133,002	119,564
Stock-based compensation expense	17,132	13,559
Deferred income taxes	26,163	(12,202)
Unrealized losses on derivative contracts	105,204	270,794
Other	24,891	18,272
Changes in assets and liabilities, net of business acquisition:
Accounts receivable—trade, net	(247,560)	(73,044)
Inventories	(4,244)	(207,243)
Prepaid expenses and other current assets	(135,733)	(339,155)
Accounts payable and accrued liabilities	21,215	335,640
Accrued income taxes	119,049	80,174
Contributions to pension and other benefit plans	(3,337)	(3,126)
Other assets and liabilities	(22,081)	(30,754)
Net cash provided by operating activities	468,806	396,682
Investing Activities
Capital additions (including software)	(114,598)	(145,527)
Receipts related to equity investments in tax credit qualifying partnerships	3,648	3,558
Other investing activities	(6,174)	(5,017)
Net cash used in investing activities	(117,124)	(146,986)
Financing Activities
Net decrease in short-term debt	(48,001)	(1,165,724)
Long-term borrowings, net of debt issuance costs	0	1,986,026
Repayment of long-term debt and finance leases	(1,606)	(1,797)
Cash dividends paid	(287,997)	(271,594)
Repurchase of common stock	(69,270)	0
Proceeds from exercised stock options	14,998	2,738
Taxes withheld and paid on employee stock awards	(10,968)	(12,573)
Net cash (used in) provided by financing activities	(402,844)	537,076
Effect of exchange rate changes on cash and cash equivalents	2,279	(2,266)
Net (decrease) increase in cash and cash equivalents	(48,883)	784,506
Cash and cash equivalents, beginning of period	925,859	730,746
Cash and cash equivalents, end of period	876,976	1,515,252
Supplemental Disclosure
Interest paid	70,003	38,366
Income taxes paid	$ 24,394	$ 38,918