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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands, € in Millions, ৳ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Cash flows from (used in) operating activities:    
Net earnings $ 533,580 $ 541,540
Adjustments for:    
Depreciation and amortization (note 21) 121,644 124,926
Non-cash restructuring charges related to property, plant and equipment, right-of-use assets, and computer software (note 18) 18,142 (3,259)
Impairment reversal (40,770) 62,290
(Gain) Loss on disposal of property, plant and equipment (PP&E), including insurance recoveries relating to PP&E (24,584) (34,195)
Share-based compensation 26,957 32,393
Deferred income taxes (note 19) 10,147 (151)
Other (note 22) (14,042) (2,962)
Other adjustments to reconcile profit (loss) (84,468) (307,094)
Cash flows from (used in) operating activities 546,606 413,488
Cash flows from (used in) investing activities:    
Purchase of property, plant and equipment (203,289) (239,128)
Purchase of intangible assets (4,720) (5,426)
Business dispositions (acquisitions) (note 5) 0 33,543
Proceeds from sale and leaseback, insurance related to property, plant and equipment (PP&E) and other disposals of PP&E 53,151 28,607
Cash flows from (used in) investing activities (154,858) (182,404)
Cash flows from (used in) financing activities:    
(Decrease) Increase in amounts drawn under revolving long-term bank credit facility (95,000) 330,000
Payment of notes (150,000) 0
Proceeds from delayed draw term loan 300,000 0
Payment of lease obligations (note 10(b)) (24,894) (16,559)
Dividends paid (131,797) (123,769)
Proceeds from the issuance of shares 55,086 14,968
Repurchase and cancellation of shares (note 14(d)) (360,479) (449,158)
Share repurchases for settlement of non-Treasury RSUs (note 14(e)) (26,228) (8,258)
Withholding taxes paid pursuant to the settlement of non-Treasury RSUs (19,470) (5,498)
Cash flows from (used in) financing activities (452,782) (258,274)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies 259 (1,639)
Net (decrease) increase in cash and cash equivalents during the fiscal year (60,775) (28,829)
Cash and cash equivalents, beginning of fiscal year 150,417 179,246
Cash and cash equivalents, end of fiscal year 89,642 150,417
Cash paid (included in cash flows from operating activities):    
Interest 66,398 29,979
Income taxes, net of refunds $ 24,340 $ 26,527