Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 18, 2020	Apr. 20, 2019
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net (loss) income	$ (5,772)	$ 65,866
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Restructuring and related impairment charges		530
Stock-based compensation	3,894	3,179
Loss (gain) reclassified from accumulated other comprehensive income to net income	503	(2,957)
Depreciation and amortization	44,663	44,819
Deferred income taxes	(29,605)	3,614
Provision for inventory obsolescence	353	864
Allowances for accounts receivable	6,340	3,057
Pension and postretirement plans cost	116,702	994
Other	801	677
Qualified pension plan contributions	(1,425)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net	(61,630)	(23,832)
Inventories, net	(9,238)	(2,555)
Hedging activities, net	(7,933)	(13,089)
Accounts payable	27,322	(4,893)
Other assets and accrued liabilities	21,210	19,904
NET CASH PROVIDED BY OPERATING ACTIVITIES	106,185	96,178
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(21,700)	(20,761)
Proceeds from sale of property, plant and equipment	862	235
Repurchase of independent distributor territories	(1,058)	(995)
Cash paid at issuance of notes receivable	(3,827)	(7,498)
Principal payments from notes receivable	8,883	8,585
Other investing activities	23	44
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(16,817)	(20,390)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(40,286)	(39,296)
Stock repurchases	(783)	(7,054)
Change in bank overdrafts	(3,530)	(788)
Proceeds from debt borrowings	375,100	220,600
Debt obligation payments	(171,350)	(261,100)
Contingent consideration payments	(4,700)
Payments on financing leases	(2,180)	(1,872)
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES	152,271	(89,510)
Net increase (decrease) in cash and cash equivalents	241,639	(13,722)
Cash and cash equivalents at beginning of period	11,044	25,306
Cash and cash equivalents at end of period	$ 252,683	$ 11,584