Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 15, 2023	Jul. 16, 2022
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 134,470	$ 139,269
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	15,499	14,639
Loss (gain) reclassified from accumulated other comprehensive income to net income	1,915	(3,197)
Depreciation and amortization	78,719	76,345
Deferred income taxes	(957)	13,563
Impairment of assets		990
Provision for inventory obsolescence	1,405	974
Allowances for accounts receivable	7,403	3,986
Pension and postretirement plans cost	317	339
Other	1,055	1,313
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(78,888)	(59,721)
Inventories	(5,736)	(31,790)
Hedging activities	1,790	(10,508)
Accounts payable	(19,112)	61,198
Other assets and accrued liabilities	(8,973)	(23,567)
NET CASH PROVIDED BY OPERATING ACTIVITIES	128,907	183,833
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(68,385)	(97,862)
Proceeds from sale of property, plant and equipment	775	1,575
Repurchase of independent distributor territories	(2,991)	(3,477)
Cash paid at issuance of notes receivable	(9,613)	(5,720)
Principal payments from notes receivable	18,524	20,979
Acquisition of business	(274,755)
Investment in unconsolidated affiliate	(1,981)	(9,000)
Other investing activities	57	395
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(338,369)	(93,110)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(98,123)	(93,447)
Stock repurchases	(26,244)	(16,514)
Change in bank overdrafts	(324)	(3,135)
Proceeds from debt borrowings	757,900
Debt obligation payments	(575,900)
Payments on financing leases	(1,052)	(864)
Payments for financing fees	(218)	(123)
NET CASH PROVIDED BY (DISBURSED) FOR FINANCING ACTIVITIES	56,039	(114,083)
Net decrease in cash and cash equivalents	(153,423)	(23,360)
Cash and cash equivalents at beginning of period	165,134	185,871
Cash and cash equivalents at end of period	$ 11,711	$ 162,511