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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 247,331 $ 276,366
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation 60,643 52,786
Amortization of intangibles 11,735 10,371
Expense associated with share-based and grant compensation arrangements 19,276 17,875
Deferred income taxes 299 (319)
Unrealized gain on investments and other (1,825) (1,291)
Equity in loss of investee 1,236 1,005
Net loss (gain) on sale, disposition and impairment of assets 1,991 (182)
Gain from reduction of estimated earnout liability (1,855)  
Changes in:    
Accounts receivable (176,839) (183,717)
Inventories 41,684 154,413
Accounts payable and cash overdraft 61,125 56,899
Accrued liabilities and other (25,723) (63,142)
NET CASH FROM OPERATING ACTIVITIES 239,078 321,064
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (106,585) (84,981)
Proceeds from sale of property, plant and equipment 2,353 789
Acquisitions, net of cash received and purchase of equity method investment   67
Purchases of investments (16,416) (14,747)
Proceeds from sale of investments 9,284 11,486
Other (7,674) 2,076
NET CASH USED IN INVESTING ACTIVITIES (119,038) (85,310)
CASH FLOWS USED IN FINANCING ACTIVITIES:    
Borrowings under revolving credit facilities 12,354 11,026
Repayments under revolving credit facilities (11,988) (11,869)
Repayments of debt   (29)
Repayment of debt on behalf of investee (6,303)  
Contingent consideration payments and other (4,779) (6,179)
Proceeds from issuance of common stock 1,470 1,448
Dividends paid to shareholders (40,660) (31,149)
Distributions to noncontrolling interest (9,400) (4,859)
Payments to taxing authorities in connection with shares directly withheld from employees (17,838)  
Repurchase of common stock (119,362) (55,484)
Other 38 48
NET CASH USED IN FINANCING ACTIVITIES (196,468) (97,047)
Effect of exchange rate changes on cash (3,726) 4,579
NET CHANGE IN CASH AND CASH EQUIVALENTS (80,154) 143,286
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR 1,122,256 559,623
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD $ 1,042,102 $ 702,909