Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 23, 2022	Apr. 24, 2021
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 85,589	$ 71,655
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	9,081	7,182
(Gain) loss reclassified from accumulated other comprehensive income to net income	(1,138)	75
Depreciation and amortization	43,423	41,386
Deferred income taxes	9,248	4,066
Impairment of assets	990
Provision for inventory obsolescence	626	406
Allowances for accounts receivable	1,798	1,779
Pension and postretirement plans cost	194	277
Other	447	667
Changes in operating assets and liabilities:
Accounts receivable, net	(24,774)	1,761
Inventories, net	(14,082)	(3,297)
Hedging activities, net	11,616	6,172
Accounts payable	23,806	11,322
Other assets and accrued liabilities	(22,670)	(45,456)
NET CASH PROVIDED BY OPERATING ACTIVITIES	124,154	97,995
CASH FLOWS DISBURSED FOR INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(50,497)	(27,278)
Proceeds from sale of property, plant and equipment	1,431	2,159
Repurchase of independent distributor territories	(1,417)	(1,520)
Cash paid at issuance of notes receivable	(2,854)	(2,561)
Principal payments from notes receivable	11,166	9,228
Other investing activities	276	855
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(41,895)	(19,117)
CASH FLOWS (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(46,747)	(42,503)
Stock repurchases	(10,049)	(1,058)
Change in bank overdrafts	(5,713)	(6,420)
Proceeds from debt borrowings		497,570
Debt obligation payments		(579,428)
Payments on financing leases	(426)	(423)
Payments for financing fees	(48)	(3,522)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(62,983)	(135,784)
Net increase (decrease) in cash and cash equivalents	19,276	(56,906)
Cash and cash equivalents at beginning of period	185,871	307,476
Cash and cash equivalents at end of period	$ 205,147	$ 250,570