CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
Apr. 04, 2021	Mar. 29, 2020
Cash Flows from Operating Activities:
Net income/(loss)	$ 72,293	$ 80,236
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairment	4,149	3,106
Depreciation, depletion and amortization	61,599	60,824
Share-based compensation expense	6,372	597
Equity in earnings of affiliates	(1,044)	(513)
Cash dividends from affiliated companies	350	350
Net gain on disposition of assets	(1,861)	(2,520)
Loss on divestiture of business	5,516	0
Pension and postretirement plan expense	14,674	14,722
Pension and postretirement plan contributions	(26,338)	(24,812)
Net (decrease)/increase in deferred taxes	(6,933)	6,933
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments:
Trade accounts receivable	(44,307)	(64,868)
Inventories	(36,682)	(12,185)
Payable to suppliers	51,039	6,820
Prepaid expenses	(336)	(2,853)
Accrued expenses	12,860	16,338
Income taxes payable and other income tax items	20,056	4,687
Other assets and liabilities	7,308	851
Net cash provided by operating activities	138,715	87,713
Cash Flows from Investing Activities:
Purchases of property, plant and equipment	(39,549)	(33,851)
Cost of acquisitions, net of cash acquired	(2,353)	(3,973)
Proceeds from the sale of assets	234	3,188
Other net investing proceeds	2,701	462
Net cash used in investing activities	(38,967)	(34,174)
Cash Flows from Financing Activities:
Proceeds from issuance of debt	4,934	156,237
Principal repayment of debt	(11,350)	(7,833)
Net change in commercial paper	0	(185,000)
Net (decrease)/increase in outstanding checks	(13,208)	6,594
Proceeds from cross-currency swap	0	14,480
Cash dividends	(45,142)	(43,202)
Shares repurchased	(5,051)	(3,938)
Net cash used by financing activities	(69,817)	(62,662)
Effects of Exchange Rate Changes on Cash	(7,247)	(12,825)
Net Increase/(Decrease) in Cash and Cash Equivalents	22,684	(21,948)
Cash and cash equivalents at beginning of period	564,848	145,283
Cash and cash equivalents at end of period	$ 587,532	$ 123,335

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