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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
4 Months Ended
Apr. 20, 2019
Apr. 21, 2018
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 65,866 $ 51,247
Adjustments to reconcile net income to net cash provided by operating activities:    
Restructuring and related impairment charges 530  
Stock-based compensation 3,179 3,375
Impairment of assets   2,483
(Gain) loss reclassified from accumulated other comprehensive income to net income (2,957) 353
Depreciation and amortization 44,819 44,189
Deferred income taxes 3,614 5,132
Provision for inventory obsolescence 864 2,073
Allowances for accounts receivable 3,057 976
Pension and postretirement plans cost (income) 994 4,309
Other 677 (706)
Qualified pension plan contributions   (10,000)
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable, net (23,832) (12,072)
Inventories, net (2,555) (2,325)
Hedging activities, net (13,089) 16,001
Accounts payable (4,893) 28,540
Other assets and accrued liabilities 19,904 (36,463)
NET CASH PROVIDED BY OPERATING ACTIVITIES 96,178 97,112
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (20,761) (26,550)
Proceeds from sale of property, plant and equipment 235 499
Repurchase of independent distributor territories (995) (1,135)
Cash paid at issuance of notes receivable (7,498) (8,642)
Principal payments from notes receivable 8,585 8,171
Other investing activities 44 228
NET CASH DISBURSED FOR INVESTING ACTIVITIES (20,390) (27,429)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid, including dividends on share-based payment awards (39,296) (36,243)
Exercise of stock options   791
Stock repurchases (7,054) (2,489)
Change in bank overdrafts (788) (1,405)
Proceeds from debt borrowings 220,600 1,000
Debt obligation payments (261,100) (2,250)
Payments on financing leases (1,872)  
NET CASH DISBURSED FOR FINANCING ACTIVITIES (89,510) (40,596)
Net increase in cash and cash equivalents (13,722) 29,087
Cash and cash equivalents at beginning of period 25,306 5,129
Cash and cash equivalents at end of period $ 11,584 $ 34,216