CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 03, 2021	Mar. 28, 2020
Cash flows from operating activities:
Consolidated net income	$ 207,228	$ 49,755
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
Depreciation and amortization	50,331	47,110
Amortization of stock-based compensation	13,223	13,920
Equity in earnings of affiliated companies	(844)	(530)
Deferred income taxes	13,663	32,613
Loss (gain) on investments, net	(2,793)	16,810
Other	1,374	(205)
Change in assets and liabilities, net of effects of acquired and disposed businesses:
Accounts receivable, net	596,777	558,605
Inventories	(13,147)	133,392
Accounts payable	(840,124)	(343,051)
Accrued expenses	3,643	(31,326)
Other assets and liabilities	(33,867)	(10,228)
Net cash provided by (used for) operating activities	(4,536)	466,865
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(20,180)	(27,971)
Proceeds from sale of property, plant, and equipment	22,171	0
Other	0	(5,466)
Net cash provided by (used for) investing activities	1,991	(33,437)
Cash flows from financing activities:
Change in short-term and other borrowings	(12,452)	(84,354)
Proceeds from (repayments of) long-term bank borrowings, net	154,674	(288,577)
Redemption of notes	(130,860)	0
Proceeds from exercise of stock options	26,091	1,980
Repurchases of common stock	(160,619)	(158,989)
Net cash used for financing activities	(123,166)	(529,940)
Effect of exchange rate changes on cash	(20,203)	(2,593)
Net decrease in cash and cash equivalents	(145,914)	(99,105)
Cash and cash equivalents at beginning of period	373,615	300,103
Cash and cash equivalents at end of period	$ 227,701	$ 200,998