Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Oct. 06, 2018	Oct. 07, 2017
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 136,319	$ 71,587
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring and related impairment charges	174	69,651
Stock-based compensation	6,892	11,708
Impairment of assets	2,483
Gain on divestiture		(28,875)
Loss reclassified from accumulated other comprehensive income to net income	811	1,785
Depreciation and amortization	111,949	114,288
Deferred income taxes	21,139	(18,476)
Provision for inventory obsolescence	833	1,535
Allowances for accounts receivable	3,968	3,022
Pension and postretirement plans cost (income)	6,372	(879)
Other	(4,643)	(3,608)
Qualified pension plan contributions	(40,700)	(1,605)
Changes in operating assets and liabilities, net of acquisitions and disposals:
Accounts receivable, net	(20,297)	(26,457)
Inventories, net	(8,847)	(7,241)
Hedging activities, net	7,939	(14,814)
Other assets	2,794	(14,395)
Accounts payable	60,810	13,780
Other accrued liabilities	(55,937)	53,020
NET CASH PROVIDED BY OPERATING ACTIVITIES	232,059	224,026
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(74,992)	(51,213)
Proceeds from sale of property, plant and equipment	1,366	1,694
Repurchase of independent distributor territories	(2,306)	(5,866)
Cash paid at issuance of notes receivable	(19,007)	(19,102)
Principal payments from notes receivable	20,961	18,923
Proceeds from sale of mix plant		41,230
Other investing activities	566	1,530
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(73,412)	(12,804)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(112,247)	(105,207)
Exercise of stock options	791	9,296
Stock repurchases	(2,489)	(2,671)
Change in bank overdrafts	3,746	(10,626)
Proceeds from debt borrowings	1,000	585,200
Debt and capital lease obligation payments	(4,750)	(686,450)
Other financing activities	(100)	(100)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(114,049)	(210,558)
Net increase in cash and cash equivalents	44,598	664
Cash and cash equivalents at beginning of period	5,129	6,410
Cash and cash equivalents at end of period	$ 49,727	$ 7,074

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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Amount of cash inflow (outflow) from financing activities classified as other.

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The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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