Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 11, 2020	Jul. 13, 2019
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 52,147	$ 118,961
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring and related impairment charges	9,270	1,781
Stock-based compensation	6,836	4,311
Loss (gain) reclassified from accumulated other comprehensive income to net income	1,355	(4,255)
Depreciation and amortization	77,843	78,148
Deferred income taxes	(30,079)	7,521
Provision for inventory obsolescence	651	416
Allowances for accounts receivable	9,245	6,554
Pension and postretirement plans cost	116,892	1,741
Other	1,500	1,352
Qualified pension plan contributions	(1,425)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net	(49,803)	(29,581)
Inventories, net	1,097	(904)
Hedging activities, net	(7,279)	1,950
Accounts payable	18,615	8,567
Other assets and accrued liabilities	68,929	11,495
NET CASH PROVIDED BY OPERATING ACTIVITIES	275,794	208,057
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(46,594)	(47,412)
Proceeds from sale of property, plant and equipment	1,452	543
Repurchase of independent distributor territories	(1,749)	(1,296)
Cash paid at issuance of notes receivable	(5,057)	(13,449)
Principal payments from notes receivable	16,101	15,815
Other investing activities	68	55
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(35,779)	(45,744)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(82,628)	(79,610)
Stock repurchases	(783)	(7,054)
Change in bank overdrafts	(1,986)	(1,133)
Proceeds from debt borrowings	480,100	335,900
Debt obligation payments	(337,600)	(422,650)
Contingent consideration payments	(4,700)
Payments on financing leases	(3,900)	(3,303)
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES	48,503	(177,850)
Net increase (decrease) in cash and cash equivalents	288,518	(15,537)
Cash and cash equivalents at beginning of period	11,044	25,306
Cash and cash equivalents at end of period	$ 299,562	$ 9,769