Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 07, 2017	Oct. 08, 2016
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 71,587	$ 150,734
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring and related impairment charges	100,549
Stock-based compensation	11,708	15,005
Gain on divestiture	(28,875)
Loss reclassified from accumulated other comprehensive income to net income	1,785	4,174
Depreciation and amortization	114,288	108,595
Deferred income taxes	(18,476)	(1,094)
Provision for inventory obsolescence	1,535	937
Allowances for accounts receivable	3,022	3,164
Pension and postretirement plans income	(879)	2,728
Other	(3,608)	(422)
Qualified pension plan contributions	(1,605)	(1,000)
Changes in operating assets and liabilities, net of acquisitions and disposals:
Accounts receivable, net	(26,457)	(17,154)
Inventories, net	(7,241)	(3,877)
Hedging activities, net	(14,814)	7,239
Other assets	(29,833)	(812)	[1]
Accounts payable	13,780	9,078
Other accrued liabilities	24,786	8,528	[1]
NET CASH PROVIDED BY OPERATING ACTIVITIES	211,252	285,823	[1]
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(51,213)	(67,400)
Proceeds from sale of property, plant and equipment	1,694	2,945
Repurchase of independent distributor territories	(11,187)	(8,449)	[1]
Principal payments from notes receivable	18,923	17,048	[1]
Proceeds from sale of mix plant	41,230
Other investing activities	523	358	[1]
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(30)	(55,498)	[1]
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(105,207)	(97,808)
Exercise of stock options	9,296	18,862
Payments for financing fees	(100)	(3,508)
Stock repurchases, including accelerated stock repurchases	(2,671)	(126,298)
Change in bank overdrafts	(10,626)	(5,558)
Proceeds from debt borrowings	585,200	1,916,592
Debt and capital lease obligation payments	(686,450)	(1,939,450)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(210,558)	(237,168)
Net increase (decrease) in cash and cash equivalents	664	(6,843)
Cash and cash equivalents at beginning of period	6,410	14,378
Cash and cash equivalents at end of period	$ 7,074	$ 7,535

[1] The “As revised” column in the table above presents the amounts inclusive of the recently adopted accounting pronouncements discussed in Note 3, Recent Accounting Pronouncements, below.