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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 08, 2016
Oct. 10, 2015
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 150,734 $ 156,945
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 15,005 13,291
Loss reclassified from accumulated other comprehensive income to net income 4,174 6,205
Depreciation and amortization 108,595 99,704
Deferred income taxes (1,094) 11,029
Impairment of assets   2,275
Provision for inventory obsolescence 937 839
Allowances for accounts receivable 3,164 2,340
Pension and postretirement plans expense (income) 2,728 (4,677)
Other (2,988) (1,913)
Qualified pension plan contributions (1,000) (10,000)
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable, net (17,154) (19,710)
Inventories, net (3,877) (10,461)
Hedging activities, net 7,239 (8,387)
Other assets (1,925) (2,377)
Accounts payable 9,078 31,214
Other accrued liabilities 11,393 14,225
NET CASH PROVIDED BY OPERATING ACTIVITIES 285,009 280,542
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (67,400) (61,258)
Proceeds from sale of property, plant and equipment 2,945 10,347
Repurchase of independent distributor territories (12,626) (16,255)
Principal payments from notes receivable 19,830 19,916
Acquisition of business, net of cash acquired   (280,848)
Acquisition of intangible assets   (5,000)
NET CASH DISBURSED FOR INVESTING ACTIVITIES (57,251) (333,098)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid, including dividends on share-based payment awards (97,808) (89,672)
Exercise of stock options 18,862 18,571
Excess windfall tax benefit related to share-based payment awards 2,567 8,742
Payments for financing fees (3,508) (602)
Stock repurchases, including accelerated stock repurchases (126,298) (6,858)
Change in bank overdrafts (5,558) (10,868)
Proceeds from debt borrowings 1,916,592 710,500
Debt and capital lease obligation payments (1,939,450) (576,000)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES (234,601) 53,813
Net (decrease) increase in cash and cash equivalents (6,843) 1,257
Cash and cash equivalents at beginning of period 14,378 7,523
Cash and cash equivalents at end of period $ 7,535 $ 8,780