Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 20, 2024	Apr. 22, 2023
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 73,043	$ 70,710
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	11,129	9,836
Loss reclassified from accumulated other comprehensive income to net income	886	1,407
Depreciation and amortization	48,235	43,735
Deferred income taxes	6,951	1,868
Impairment of assets	4,000
Provision for inventory obsolescence	3,971	921
Allowances for accounts receivable	2,445	4,341
Pension and postretirement plans cost	123	182
Other	481	685
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(32,833)	(18,201)
Inventories	4,523	(14,552)
Hedging activities	(1,202)	(2,334)
Accounts payable	(16,499)	(9,285)
Other assets and accrued liabilities	(104)	(31,361)
NET CASH PROVIDED BY OPERATING ACTIVITIES	105,149	57,952
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(33,332)	(33,958)
Proceeds from sale of property, plant and equipment	60	96
Repurchase of independent distribution rights	(5,524)	(2,150)
Cash paid at issuance of notes receivable	(5,071)	(6,887)
Principal payments from notes receivable	7,932	12,113
Acquisition of business	0	(270,451)
Other investing activities	8	30
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(35,927)	(301,207)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(51,106)	(49,100)
Stock repurchases	(8,879)	(10,981)
Change in bank overdrafts	(10,701)	(4,261)
Proceeds from debt borrowings	117,500	487,900
Debt obligation payments	(122,500)	(316,900)
Payments on financing leases	(95)	(599)
Payments for financing fees	(150)	(218)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	(75,931)	105,841
Net decrease in cash and cash equivalents	(6,709)	(137,414)
Cash and cash equivalents at beginning of period	22,527	165,134
Cash and cash equivalents at end of period	$ 15,818	$ 27,720