CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 28, 2025	Jun. 28, 2025	Jun. 29, 2024
Cash flows from operating activities:
Consolidated net income	$ 187,022	$ 266,886	$ 192,722
Adjustments to reconcile consolidated net income to net cash provided by operations:
Depreciation and amortization	35,162	70,972	82,764
Amortization of stock-based compensation		30,200	21,700
Equity in earnings of affiliated companies	659	(661)	(910)
Deferred income taxes		5,251	(7,398)
Loss on extinguishment of debt	0	0	1,657
(Gain) loss on investments, net		(103,895)	4,652
Other		(302)	4,975
Change in assets and liabilities, net of effects of acquired businesses:
Accounts receivable, net		(1,896,481)	1,213,562
Inventories		46,449	493,474
Accounts payable		1,949,919	(1,237,812)
Accrued expenses		(81,710)	273,043
Other assets and liabilities		(140,845)	(319,038)
Net cash provided by operating activities		145,783	723,391
Cash flows from investing activities:
Acquisition of property, plant, and equipment		(43,597)	(51,636)
Proceeds from settlement of net investment hedges	24,900	24,858	0
Proceeds from sale of investments in equity securities	100,000	100,000	0
Other		0	6,452
Net cash provided by (used for) investing activities		81,261	(45,184)
Cash flows from financing activities:
Change in short-term and other borrowings		454,803	(1,144,520)
(Repayments of) proceeds from long-term bank borrowings, net		(413,657)	673,607
Redemption of notes		(350,000)	(500,000)
Net proceeds from note offering		0	494,678
Proceeds from exercise of stock options		3,203	4,768
Repurchases of common stock		(110,149)	(163,301)
Other		(148)	(141)
Net cash used for financing activities		(415,948)	(634,909)
Effect of exchange rate changes on cash		222,067	(48,342)
Net increase (decrease) in cash and cash equivalents		33,163	(5,044)
Cash and cash equivalents at beginning of period		188,807	218,053
Cash and cash equivalents at end of period	$ 221,970	$ 221,970	$ 213,009