Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 16, 2022	Jul. 17, 2021
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 139,269	$ 128,013
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	14,639	11,957
Gain reclassified from accumulated other comprehensive income to net income	(3,197)	(602)
Depreciation and amortization	76,345	73,005
Deferred income taxes	13,563	6,208
Impairment of assets	990
Provision for inventory obsolescence	974	614
Allowances for accounts receivable	3,986	3,579
Pension and postretirement plans cost	339	486
Other	1,313	1,357
Changes in operating assets and liabilities:
Accounts receivable, net	(59,721)	(6,949)
Inventories, net	(31,790)	(2,228)
Hedging activities, net	(10,508)	1,135
Accounts payable	61,198	39,814
Other assets and accrued liabilities	(23,567)	(32,959)
NET CASH PROVIDED BY OPERATING ACTIVITIES	183,833	223,430
CASH FLOWS DISBURSED FOR INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(97,862)	(58,270)
Proceeds from sale of property, plant and equipment	1,575	2,411
Repurchase of independent distributor territories	(3,477)	(2,816)
Acquisition of trademarks		(10,200)
Cash paid at issuance of notes receivable	(5,720)	(5,541)
Principal payments from notes receivable	20,979	16,413
Investment in unconsolidated affiliate	(9,000)
Other investing activities	395	1,032
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(93,110)	(56,971)
CASH FLOWS DISBURSED FOR FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(93,447)	(87,042)
Stock repurchases	(16,514)	(1,058)
Change in bank overdrafts	(3,135)	(6,160)
Proceeds from debt borrowings		497,570
Debt obligation payments		(579,428)
Payments on financing leases	(864)	(866)
Payments for financing fees	(123)	(4,681)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(114,083)	(181,665)
Net (decrease) in cash and cash equivalents	(23,360)	(15,206)
Cash and cash equivalents at beginning of period	185,871	307,476
Cash and cash equivalents at end of period	$ 162,511	$ 292,270