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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 24, 2022
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net earnings $ 410,549 $ 573,085
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation 80,432 68,881
Amortization of intangibles 15,325 13,448
Expense associated with share-based and grant compensation arrangements 26,068 19,979
Deferred income taxes (credit) 113 (269)
Unrealized (gain) loss on investments and other 362 8,453
Equity in loss of investee 1,013 2,740
Net (gain) loss on sale and disposition of assets (465) 352
Changes in:    
Accounts receivable (82,883) (137,607)
Inventories 230,559 (36,259)
Accounts payable and cash overdraft 49,093 (11,247)
Accrued liabilities and other (18,363) 31,490
NET CASH FROM OPERATING ACTIVITIES 711,803 533,046
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (130,947) (113,725)
Proceeds from sale of property, plant and equipment 2,211 2,303
Acquisitions, net of cash received and purchase of equity method investment (52,488) (105,212)
Purchases of investments (26,333) (16,925)
Proceeds from sale of investments 22,101 10,036
Other (2,092) 911
NET CASH USED IN INVESTING ACTIVITIES (187,548) (222,612)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 18,915 570,700
Repayments under revolving credit facilities (21,929) (571,075)
Repayments of debt (29) (1,957)
Contingent consideration payments and other (6,179) (2,564)
Proceeds from issuance of common stock 2,087 2,110
Dividends paid to shareholders (49,723) (43,420)
Distributions to noncontrolling interest (7,355) (12,023)
Repurchase of common stock (62,076) (93,215)
Other 65 (210)
NET CASH USED IN FINANCING ACTIVITIES (126,224) (151,654)
Effect of exchange rate changes on cash 3,199 (139)
NET CHANGE IN CASH AND CASH EQUIVALENTS 401,230 158,641
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 559,623 291,223
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 960,853 $ 449,864