Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 08, 2022	Oct. 09, 2021
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 179,797	$ 166,865
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on foreign currency exchange rates	8,371
Stock-based compensation	20,124	16,768
Gain reclassified from accumulated other comprehensive income to net income	(5,625)	(1,055)
Depreciation and amortization	109,244	104,685
Deferred income taxes	11,519	(1,294)
Impairment of assets	3,897
Provision for inventory obsolescence	1,521	652
Allowances for accounts receivable	5,811	5,880
Pension and postretirement plans cost	485	694
Other	2,167	4,319
Qualified pension plan contributions	(1,000)
Changes in operating assets and liabilities:
Accounts receivable, net	(71,882)	(5,961)
Inventories, net	(33,476)	(8,200)
Hedging activities, net	2,654	(1,002)
Accounts payable	78,351	36,917
Other assets and accrued liabilities	(20,424)	(4,045)
NET CASH PROVIDED BY OPERATING ACTIVITIES	291,534	315,223
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(128,372)	(86,723)
Proceeds from sale of property, plant and equipment	3,335	2,525
Repurchase of independent distributor territories	(6,534)	(3,549)
Acquisition of trademarks		(10,200)
Cash paid at issuance of notes receivable	(9,645)	(8,837)
Principal payments from notes receivable	30,558	24,024
Investment in unconsolidated affiliate	(9,000)
Other investing activities	402	1,046
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(119,256)	(81,714)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(140,052)	(131,510)
Stock repurchases	(34,586)	(9,510)
Change in bank overdrafts	(817)	(3,462)
Proceeds from debt borrowings	330,000	497,570
Debt obligation payments	(330,000)	(579,428)
Payments on financing leases	(1,306)	(1,311)
Payments for financing fees	(273)	(5,811)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(177,034)	(233,462)
Effect of exchange rates on cash	(8,371)
Net (decrease) increase in cash and cash equivalents	(4,756)	47
Cash and cash equivalents at beginning of period	185,871	307,476
Cash and cash equivalents at end of period	$ 172,744	$ 307,523