Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 13, 2024	Jul. 15, 2023
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 140,010	$ 134,470
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	16,943	15,499
Loss reclassified from accumulated other comprehensive income to net income	1,029	1,915
Depreciation and amortization	85,062	78,719
Deferred income taxes	8,690	(957)
Impairment of assets	5,377
Provision for inventory obsolescence	2,165	1,405
Allowances for accounts receivable	4,262	7,403
Pension and postretirement plans cost	213	317
Other	829	1,055
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(58,715)	(78,888)
Inventories	13,084	(5,736)
Hedging activities	605	1,790
Accounts payable	(19,033)	(19,112)
Other assets and accrued liabilities	(32,100)	(8,973)
NET CASH PROVIDED BY OPERATING ACTIVITIES	168,421	128,907
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(61,251)	(68,385)
Proceeds from sale of property, plant and equipment	809	775
Repurchase of independent distribution rights	(19,151)	(2,991)
Cash paid at issuance of notes receivable	(10,705)	(9,613)
Principal payments from notes receivable	13,687	18,524
Acquisition of business		(274,755)
Investment in unconsolidated affiliate		(1,981)
Other investing activities	106	57
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(76,505)	(338,369)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(101,946)	(98,123)
Stock repurchases	(22,703)	(26,244)
Change in bank overdrafts	(2,569)	(324)
Proceeds from debt borrowings	226,300	757,900
Debt obligation payments	(206,300)	(575,900)
Payments on financing leases	(169)	(1,052)
Payments for financing fees	(190)	(218)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	(107,577)	56,039
Net decrease in cash and cash equivalents	(15,661)	(153,423)
Cash and cash equivalents at beginning of period	22,527	165,134
Cash and cash equivalents at end of period	$ 6,866	$ 11,711