Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 22, 2023	Apr. 23, 2022
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 70,710	$ 85,589
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	9,836	9,081
Loss (gain) reclassified from accumulated other comprehensive income to net income	1,407	(1,138)
Depreciation and amortization	43,735	43,423
Deferred income taxes	1,868	9,248
Impairment of assets		990
Provision for inventory obsolescence	921	626
Allowances for accounts receivable	4,341	1,798
Pension and postretirement plans cost	182	194
Other	685	447
Changes in operating assets and liabilities:
Accounts receivable, net	(18,201)	(24,774)
Inventories, net	(14,552)	(14,082)
Hedging activities, net	(2,334)	11,616
Accounts payable	(9,285)	23,806
Other assets and accrued liabilities	(31,361)	(22,670)
NET CASH PROVIDED BY OPERATING ACTIVITIES	57,952	124,154
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(33,958)	(50,497)
Proceeds from sale of property, plant and equipment	96	1,431
Repurchase of independent distributor territories	(2,150)	(1,417)
Cash paid at issuance of notes receivable	(6,887)	(2,854)
Principal payments from notes receivable	12,113	11,166
Acquisition of business	(270,451)
Other investing activities	30	276
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(301,207)	(41,895)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(49,100)	(46,747)
Stock repurchases	(10,981)	(10,049)
Change in bank overdrafts	(4,261)	(5,713)
Proceeds from debt borrowings	487,900
Debt obligation payments	(316,900)
Payments on financing leases	(599)	(426)
Payments for financing fees	(218)	(48)
NET CASH PROVIDED BY (DISBURSED) FOR FINANCING ACTIVITIES	105,841	(62,983)
Net (decrease) increase in cash and cash equivalents	(137,414)	19,276
Cash and cash equivalents at beginning of period	165,134	185,871
Cash and cash equivalents at end of period	$ 27,720	$ 205,147