CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	6 Months Ended
Jul. 03, 2022	Jul. 04, 2021
Cash Flows from Operating Activities:
Net income/(loss)	$ 247,374	$ (261,946)
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments	9,683	4,852
Depreciation, depletion and amortization	145,952	121,792
Loss on early extinguishment of debt	0	20,184
Share-based compensation expense	19,065	11,199
Equity in earnings of affiliates	(5,952)	(3,350)
Cash dividends from affiliated companies	4,369	3,930
Net loss/(gain) on disposition of assets	(648)	(3,279)
Net loss on divestiture of businesses	0	5,516
Pension and postretirement plan expense	4,826	576,297
Pension and postretirement plan contributions	(30,843)	(162,352)
Net increase/(decrease) in deferred taxes	12,657	(154,242)
Change in assets and liabilities, net of effects from acquisitions and foreign currency adjustments:
Trade accounts receivable	(174,064)	(104,925)
Inventories	(232,734)	(61,724)
Payable to suppliers	148,319	121,054
Prepaid expenses	(1,539)	(2,581)
Income taxes payable and other income tax items	26,447	7,965
Accrued expenses and other assets and liabilities	11,553	(16,437)
Net cash provided by operating activities	184,465	101,953
Cash Flows from Investing Activities:
Purchases of property, plant and equipment	(148,917)	(99,959)
Cost of acquisitions, net of cash acquired	(1,333,769)	(2,353)
Proceeds from the sale of businesses, net	0	86,071
Proceeds from the sale of assets	4,798	7,433
Other net investing proceeds	(2,376)	4,304
Net cash used in investing activities	(1,480,264)	(4,504)
Cash Flows from Financing Activities:
Proceeds from issuance of debt	1,570,137	18,361
Principal repayment of debt	(51,142)	(259,225)
Net change in commercial paper	(91,000)	128,000
Net decrease in outstanding checks	(14,599)	(15,620)
Proceeds from foreign exchange forward contracts and interest rate swaps	0	4,387
Cash dividends	(91,525)	(90,401)
Purchase of noncontrolling interest	(14,474)	0
Excess cash costs of early extinguishment of debt	0	(20,111)
Payments for share repurchases	(3,984)	(159,571)
Net cash provided/(used) by financing activities	1,303,413	(394,180)
Effects of Exchange Rate Changes on Cash	(3,596)	(4,588)
Net Increase/(Decrease) in Cash and Cash Equivalents	4,018	(301,319)
Cash and cash equivalents at beginning of period	170,978	564,848
Cash and cash equivalents at end of period	$ 174,996	$ 263,529

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