CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022
Cash flows from operating activities:
Consolidated net income	$ 513,116	$ 737,491
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations:
Depreciation and amortization	92,943	95,557
Amortization of stock-based compensation	28,349	31,236
Equity in earnings of affiliated companies	(2,981)	(3,008)
Deferred income taxes	(33,399)	(6,684)
(Gain) loss on investments, net	(10,808)	7,733
Other	2,986	2,366
Change in assets and liabilities:
Accounts receivable, net	1,324,772	(34,207)
Inventories	(141,373)	(755,892)
Accounts payable	(1,513,259)	(315,459)
Accrued expenses	(215,583)	60,123
Other assets and liabilities	52,237	(102,086)
Net cash provided by (used for) operating activities	97,000	(282,830)
Cash flows from investing activities:
Acquisition of property, plant, and equipment	(37,105)	(36,244)
Proceeds from collections of notes receivable	237	20,542
Proceeds from settlement of net investment hedge	10,725	0
Net cash used for investing activities	(26,143)	(15,702)
Cash flows from financing activities:
Change in short-term and other borrowings	198,339	296,022
(Repayments of) proceeds from long-term bank borrowings, net	(9,426)	910,000
Net proceeds from note offering	496,268	0
Redemption of notes	(300,000)	(350,000)
Proceeds from exercise of stock options	16,381	15,672
Repurchases of common stock	(516,217)	(483,963)
Settlement of forward-starting interest rate swap	56,711	0
Other	(142)	(137)
Net cash (used for) provided by financing activities	(58,086)	387,594
Effect of exchange rate changes on cash	50,696	(85,660)
Net increase in cash and cash equivalents	63,467	3,402
Cash and cash equivalents at beginning of period	176,915	222,194
Cash and cash equivalents at end of period	$ 240,382	$ 225,596