CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 28, 2024	Sep. 30, 2023
Cash flows from operating activities:
Consolidated net income	$ 293,619	$ 713,157
Adjustments to reconcile consolidated net income to net cash provided by operations:
Depreciation and amortization	123,356	137,948
Amortization of stock-based compensation	30,187	34,868
Equity in earnings of affiliated companies	(1,912)	(4,373)
Deferred income taxes	(20,287)	(53,038)
Loss on extinguishment of debt	1,657	0
Loss (gain) on investments, net	1,077	(4,649)
Other	4,194	4,078
Change in assets and liabilities, net of effects of acquired businesses:
Accounts receivable, net	512,394	1,585,521
Inventories	662,685	(525,020)
Accounts payable	(687,015)	(1,355,777)
Accrued expenses	189,537	(88,348)
Other assets and liabilities	(305,543)	(25,660)
Net cash provided by operating activities	803,949	418,707
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(70,155)	(57,775)
Other	17,129	10,962
Net cash used for investing activities	(53,026)	(46,813)
Cash flows from financing activities:
Change in short-term and other borrowings	(595,069)	802,032
Proceeds from (repayments of) long-term bank borrowings, net	60,158	(566,734)
Net proceeds from note offering	989,564	496,268
Redemption of notes	(1,000,000)	(300,000)
Proceeds from exercise of stock options	5,353	16,824
Repurchases of common stock	(214,352)	(719,708)
Settlement of forward-starting interest rate swap	0	56,711
Other	(1,040)	(142)
Net cash used for financing activities	(755,386)	(214,749)
Effect of exchange rate changes on cash	34,410	(766)
Net increase in cash and cash equivalents	29,947	156,379
Cash and cash equivalents at beginning of period	218,053	176,915
Cash and cash equivalents at end of period	$ 248,000	$ 333,294