Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 05, 2024	Oct. 07, 2023
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 204,994	$ 87,740
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	23,324	21,382
Loss reclassified from accumulated other comprehensive income to net income	1,314	2,426
Depreciation and amortization	122,393	114,693
Deferred income taxes	15,831	(44,256)
Impairment of assets	9,864	3,347
Provision for inventory obsolescence	3,266	2,387
Allowances for accounts receivable	6,328	10,071
Pension and postretirement plans cost	307	455
Other	216	1,309
Qualified pension plan contributions		(1,000)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(58,959)	(17,364)
Inventories	11,519	(13,552)
Hedging activities	1,455	(332)
Accounts payable	(31,527)	(17,788)
Other assets and accrued liabilities	(27,955)	107,800
NET CASH PROVIDED BY OPERATING ACTIVITIES	282,370	257,318
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(86,624)	(97,003)
Proceeds from sale of property, plant and equipment	2,040	2,278
Repurchase of independent distribution rights	(33,212)	(5,129)
Cash paid at issuance of notes receivable	(15,232)	(15,212)
Principal payments from notes receivable	19,655	25,204
Acquisition of business		(274,755)
Investment in unconsolidated affiliate		(1,981)
Other investing activities	431	63
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(112,942)	(366,535)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on stock-based payment awards	(152,489)	(146,726)
Stock repurchases	(22,703)	(30,891)
Change in bank overdrafts	(6,363)	(6,693)
Proceeds from debt borrowings	284,700	805,100
Debt obligation payments	(279,700)	(660,100)
Payments on financing leases	(235)	(1,513)
Payments for financing fees	(190)	(533)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(176,980)	(41,356)
Net decrease in cash and cash equivalents	(7,552)	(150,573)
Cash and cash equivalents at beginning of period	22,527	165,134
Cash and cash equivalents at end of period	$ 14,975	$ 14,561