Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 17, 2021	Jul. 11, 2020
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 128,013	$ 52,147
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring and related impairment charges		9,270
Stock-based compensation	11,957	6,836
(Gain) loss reclassified from accumulated other comprehensive income to net income	(602)	1,355
Depreciation and amortization	73,005	77,843
Deferred income taxes	6,208	(30,079)
Provision for inventory obsolescence	614	651
Allowances for accounts receivable	3,579	9,245
Pension and postretirement plans cost	486	116,892
Other	1,357	1,500
Qualified pension plan contributions		(1,425)
Changes in operating assets and liabilities:
Accounts receivable, net	(6,949)	(49,803)
Inventories, net	(2,228)	1,097
Hedging activities, net	1,135	(7,279)
Accounts payable	39,814	18,615
Other assets and accrued liabilities	(32,959)	68,929
NET CASH PROVIDED BY OPERATING ACTIVITIES	223,430	275,794
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(58,270)	(46,594)
Proceeds from sale of property, plant and equipment	2,411	1,452
Repurchase of independent distributor territories	(2,816)	(1,749)
Acquisition of trademarks	(10,200)
Cash paid at issuance of notes receivable	(5,541)	(5,057)
Principal payments from notes receivable	16,413	16,101
Other investing activities	1,032	68
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(56,971)	(35,779)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(87,042)	(82,628)
Stock repurchases	(1,058)	(783)
Change in bank overdrafts	(6,160)	(1,986)
Proceeds from debt borrowings	497,570	480,100
Debt obligation payments	(579,428)	(337,600)
Contingent consideration payments		(4,700)
Payments on financing leases	(866)	(3,900)
Payments for financing fees	(4,681)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	(181,665)	48,503
Net (decrease) increase in cash and cash equivalents	(15,206)	288,518
Cash and cash equivalents at beginning of period	307,476	11,044
Cash and cash equivalents at end of period	$ 292,270	$ 299,562