Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	4 Months Ended
	Apr. 24, 2021	Apr. 18, 2020
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income (loss)	$ 71,655	$ (5,772)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation	7,182	3,894
Loss reclassified from accumulated other comprehensive income to net income	75	503
Depreciation and amortization	41,386	44,663
Deferred income taxes	4,066	(29,605)
Provision for inventory obsolescence	406	353
Allowances for accounts receivable	1,779	6,340
Pension and postretirement plans cost	277	116,702
Other	667	801
Qualified pension plan contributions		(1,425)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net	1,761	(61,630)
Inventories, net	(3,297)	(9,238)
Hedging activities, net	6,172	(7,933)
Accounts payable	11,322	27,322
Other assets and accrued liabilities	(45,456)	21,210
NET CASH PROVIDED BY OPERATING ACTIVITIES	97,995	106,185
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(27,278)	(21,700)
Proceeds from sale of property, plant and equipment	2,159	862
Repurchase of independent distributor territories	(1,520)	(1,058)
Cash paid at issuance of notes receivable	(2,561)	(3,827)
Principal payments from notes receivable	9,228	8,883
Other investing activities	855	23
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(19,117)	(16,817)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(42,503)	(40,286)
Stock repurchases	(1,058)	(783)
Change in bank overdrafts	(6,420)	(3,530)
Proceeds from debt borrowings	497,570	375,100
Debt obligation payments	(579,428)	(171,350)
Contingent consideration payments		(4,700)
Payments on financing leases	(423)	(2,180)
Payments for financing fees	(3,522)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	(135,784)	152,271
Net (decrease) increase in cash and cash equivalents	(56,906)	241,639
Cash and cash equivalents at beginning of period	307,476	11,044
Cash and cash equivalents at end of period	$ 250,570	$ 252,683