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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 15, 2017
Jul. 16, 2016
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 105,158 $ 110,518
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 8,690 11,306
Gain on divestiture (28,875)  
Loss reclassified from accumulated other comprehensive income to net income 1,214 3,030
Depreciation and amortization 81,316 76,065
Deferred income taxes 3,328 (3,528)
Provision for inventory obsolescence 437 675
Allowances for accounts receivable 1,781 2,411
Pension and postretirement plans income (2,821) 1,607
Other (2,896) (1,604)
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable, net (19,272) (26,090)
Inventories, net (2,718) (1,854)
Hedging activities, net 1,216 1,040
Other assets (13,244) 3,212
Accounts payable 4,503 7,912
Other accrued liabilities 23,079 10,597
NET CASH PROVIDED BY OPERATING ACTIVITIES 160,896 195,297
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (31,919) (41,722)
Proceeds from sale of property, plant and equipment 1,312 1,965
Repurchase of independent distributor territories (4,110) (8,450)
Principal payments from notes receivable 13,284 11,954
Proceeds from sale of mix plant 41,230  
Other investing activities 56 191
NET CASH PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES 19,853 (36,062)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid, including dividends on share-based payment awards (69,601) (64,609)
Exercise of stock options 6,416 10,478
Payments for financing fees   (624)
Stock repurchases, including accelerated stock repurchases (2,671) (126,298)
Change in bank overdrafts (6,024) (4,718)
Proceeds from debt borrowings 446,900 1,359,100
Debt and capital lease obligation payments (555,000) (1,335,350)
NET CASH (DISBURSED FOR) FINANCING ACTIVITIES (179,980) (162,021)
Net increase (decrease) in cash and cash equivalents 769 (2,786)
Cash and cash equivalents at beginning of period 6,410 14,378
Cash and cash equivalents at end of period $ 7,179 $ 11,592