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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities:    
Consolidated net income $ 115,350 $ 106,592
Adjustments to reconcile consolidated net income to net cash used for operations:    
Depreciation and amortization 37,141 40,933
Amortization of stock-based compensation 11,575 8,877
Equity in earnings of affiliated companies (925) (1,856)
Deferred income taxes 13,938 22,555
Other 3,251 1,462
Change in assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 926,901 996,738
Inventories (38,185) 44,611
Accounts payable (982,355) (1,036,094)
Accrued expenses (93,619) (160,693)
Other assets and liabilities (13,962) (56,768)
Net cash used for operating activities (20,890) (33,643)
Cash flows from investing activities:    
Cash consideration paid for acquired businesses 0 (46,490)
Acquisition of property, plant, and equipment (62,118) (49,261)
Proceeds from sale of property, plant, and equipment 7,886 0
Net cash used for investing activities (54,232) (95,751)
Cash flows from financing activities:    
Change in short-term and other borrowings 76,402 470
Proceeds from long-term bank borrowings, net 62,500 265,000
Proceeds from exercise of stock options 17,259 5,705
Repurchases of common stock (68,847) (18,684)
Purchase of shares from noncontrolling interest (23,350) 0
Other 0 (1,817)
Net cash provided by financing activities 63,964 250,674
Effect of exchange rate changes on cash (1,600) 285
Net increase (decrease) in cash and cash equivalents (12,758) 121,565
Cash and cash equivalents at beginning of period 534,320 273,090
Cash and cash equivalents at end of period $ 521,562 $ 394,655