Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 29, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net earnings	$ 634,812	$ 733,826
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring	42,791	27,099
Depreciation and amortization	382,673	328,300
Deferred income taxes	75,694	16,549
(Gain) loss on disposal of property, plant and equipment	(1,253)	2,221
Stock-based compensation expense	26,697	30,607
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net	(180,830)	(166,775)
Inventories	(209,815)	(121,970)
Other assets and prepaid expenses	(68,122)	(1,668)
Accounts payable and accrued expenses	190,090	26,343
Other liabilities	1,748	(310)
Net cash provided by operating activities	894,485	874,222
Cash flows from investing activities:
Additions to property, plant and equipment	(642,949)	(654,630)
Acquisitions, net of cash acquired	(425,304)	(250,766)
Purchases of short-term investments	(526,096)	0
Redemption of short-term investments	566,000	0
Net cash used in investing activities	(1,028,349)	(905,396)
Cash flows from financing activities:
Payments on Senior Credit Facilities	(600,926)	(317,162)
Proceeds from Senior Credit Facilities	554,408	267,263
Payments on Commercial Paper	(12,119,516)	(11,385,287)
Proceeds from Commercial Paper	11,976,223	11,587,228
Proceeds from Floating Rate Notes	353,648	357,569
Payments of other debt and financing costs	0	(15,493)
Payments on asset securitization borrowings	0	(500,000)
Debt issuance costs	(864)	(1,400)
Change in outstanding checks in excess of cash	(2,242)	(5,004)
Shares redeemed for taxes	(9,188)	(12,255)
Proceeds from stock transactions	2	1,204
Net cash provide by (used in) financing activities	151,545	(23,337)
Effect of exchange rate changes on cash and cash equivalents	(11,214)	17,348
Net change in cash and cash equivalents	6,467	(37,163)
Cash and cash equivalents, beginning of period	84,884	121,665
Cash and cash equivalents, end of period	$ 91,351	$ 84,502

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