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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. 29, 2024
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from (used in) operating activities:    
Net earnings $ 400,865 $ 533,580
Adjustments for:    
Depreciation and amortization (note 20) 138,202 121,644
Non-cash restructuring (recoveries) costs related to property, plant and equipment (PP&E), right-of-use assets, and computer software (note 17) (10,948) 18,142
Impairment reversal 0 (40,770)
Cash settled share-based awards in connection with outgoing executives' termination benefits (15,396) 0
Gain on disposal of PP&E and right-of-use assets (212) (24,584)
Share-based compensation 64,529 26,957
Deferred income taxes (note 19) 12,665 10,147
Other (note 22) (22,396) (14,042)
Other adjustments to reconcile profit (loss) (65,921) (84,468)
Cash flows from (used in) operating activities 501,388 546,606
Cash flows from (used in) investing activities:    
Purchase of property, plant and equipment (145,332) (203,289)
Purchase of intangible assets (5,020) (4,720)
Proceeds from sale and leaseback, disposal of assets held for sale and other disposals of PP&E 38,236 53,151
Cash flows from (used in) investing activities (112,116) (154,858)
Cash flows from (used in) financing activities:    
Decrease in amounts drawn under revolving long-term bank credit facility (235,000) (95,000)
Proceeds from term loan (note 11) 300,000 0
Payment of notes (note 11) 0 (150,000)
Proceeds from issuance of Senior unsecured notes (note 11) 500,000 0
Proceeds from delayed draw term loan (note 11) 0 300,000
Payment of lease obligations (note 9(b)) (15,244) (24,894)
Dividends paid (133,469) (131,797)
Proceeds from the issuance of shares 6,865 55,086
Repurchase and cancellation of shares (note 13(d)) (755,608) (360,479)
Share repurchases for settlement of non-Treasury RSUs (note 13(e)) (27,693) (26,228)
Withholding taxes paid pursuant to the settlement of non-Treasury RSUs (19,202) (19,470)
Cash flows from (used in) financing activities (379,351) (452,782)
Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies (764) 259
Net increase (decrease) in cash and cash equivalents during the fiscal year 9,157 (60,775)
Cash and cash equivalents, beginning of fiscal year 89,642 150,417
Cash and cash equivalents, end of fiscal year 98,799 89,642
Cash paid (included in cash flows from operating activities):    
Interest 78,227 66,398
Income taxes, net of refunds $ 47,949 $ 24,340