Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Oct. 09, 2021	Oct. 03, 2020
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 166,865	$ 96,494
Adjustments to reconcile net income to net cash provided by operating activities:
Restructuring and related impairment charges		21,310
Stock-based compensation	16,768	9,669
(Gain) loss reclassified from accumulated other comprehensive income to net income	(1,055)	2,224
Depreciation and amortization	104,685	110,005
Deferred income taxes	(1,294)	(34,083)
Provision for inventory obsolescence	652	1,940
Allowances for accounts receivable	5,880	11,050
Pension and postretirement plans cost	694	109,929
Other	4,319	2,091
Qualified pension plan contributions		(7,600)
Changes in operating assets and liabilities:
Accounts receivable, net	(5,961)	(37,498)
Inventories, net	(8,200)	(3,224)
Hedging activities, net	(1,002)	6,105
Accounts payable	36,917	24,511
Other assets and accrued liabilities	(4,045)	51,513
NET CASH PROVIDED BY OPERATING ACTIVITIES	315,223	364,436
CASH FLOWS DISBURSED FOR INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(86,723)	(68,270)
Proceeds from sale of property, plant and equipment	2,525	1,700
Repurchase of independent distributor territories	(3,549)	(2,286)
Acquisition of trademarks	(10,200)
Cash paid at issuance of notes receivable	(8,837)	(8,036)
Principal payments from notes receivable	24,024	24,219
Cash received from insurance proceeds	750
Other investing activities	296	86
NET CASH DISBURSED FOR INVESTING ACTIVITIES	(81,714)	(52,587)
CASH FLOWS (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(131,510)	(124,948)
Stock repurchases	(9,510)	(783)
Change in bank overdrafts	(3,462)	(2,432)
Proceeds from debt borrowings	497,570	480,100
Debt obligation payments	(579,428)	(337,600)
Contingent consideration payments		(4,700)
Payments on financing leases	(1,311)	(6,493)
Payments for financing fees	(5,811)	(206)
NET CASH (DISBURSED FOR) PROVIDED BY FINANCING ACTIVITIES	(233,462)	2,938
Net increase in cash and cash equivalents	47	314,787
Cash and cash equivalents at beginning of period	307,476	11,044
Cash and cash equivalents at end of period	$ 307,523	$ 325,831