Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 07, 2023	Oct. 08, 2022
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net (loss) income	$ 87,740	$ 179,797
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on foreign currency exchange rates		8,371
Stock-based compensation	21,382	20,124
Loss (gain) reclassified from accumulated other comprehensive income to net income	2,426	(5,625)
Depreciation and amortization	114,693	109,244
Deferred income taxes	(44,256)	11,519
Impairment of assets	3,347	3,897
Provision for inventory obsolescence	2,387	1,521
Allowances for accounts receivable	10,071	5,811
Pension and postretirement plans cost	455	485
Other	1,309	2,167
Qualified pension plan contributions	(1,000)	(1,000)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(17,364)	(71,882)
Inventories	(13,552)	(33,476)
Hedging activities	(332)	2,654
Accounts payable	(17,788)	78,351
Other assets and accrued liabilities	107,800	(20,424)
NET CASH PROVIDED BY OPERATING ACTIVITIES	257,318	291,534
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(97,003)	(128,372)
Proceeds from sale of property, plant and equipment	2,278	3,335
Repurchase of independent distribution rights	(5,129)	(6,534)
Cash paid at issuance of notes receivable	(15,212)	(9,645)
Principal payments from notes receivable	25,204	30,558
Acquisition of business	(274,755)
Investment in unconsolidated affiliate	(1,981)	(9,000)
Other investing activities	63	402
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(366,535)	(119,256)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(146,726)	(140,052)
Stock repurchases	(30,891)	(34,586)
Change in bank overdrafts	(6,693)	(817)
Proceeds from debt borrowings	805,100	330,000
Debt obligation payments	(660,100)	(330,000)
Payments on financing leases	(1,513)	(1,306)
Payments for financing fees	(533)	(273)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(41,356)	(177,034)
Effect of exchange rates on cash		(8,371)
Net decrease in cash and cash equivalents	(150,573)	(4,756)
Cash and cash equivalents at beginning of period	165,134	185,871
Cash and cash equivalents at end of period	$ 14,561	$ 172,744