CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Cash Flows from Operating Activities:
Net income	$ 93,390	$ 53,363
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense from property, plant and equipment and financing leases	37,361	37,716
Deferred income taxes	33,130	19,980
Amortization of intangible assets and deferred proceeds, net	5,908	5,810
Fair value adjustment of acquisition related contingent consideration	(5,457)	10,998
Loss on sale of property, plant and equipment	439	1,098
Amortization of debt costs	249	277
Impairment and abandonment of property, plant and equipment	0	500
Change in current assets less current liabilities	(32,415)	(38,662)
Change in other noncurrent assets	8,189	4,197
Change in other noncurrent liabilities	(9,913)	(13,330)
Other	0	(37)
Total adjustments	37,491	28,547
Net cash provided by operating activities	130,881	81,910
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(104,353)	(37,204)
Acquisition of BODYARMOR distribution rights	(30,149)	(1,998)
Proceeds from the sale of property, plant and equipment	2,178	74
Investment in CONA Services LLC	(197)	(514)
Net cash used in investing activities	(132,521)	(39,642)
Cash Flows from Financing Activities:
Payments of acquisition related contingent consideration	(9,822)	(10,046)
Cash dividends paid	(2,344)	(2,343)
Payments on financing lease obligations	(1,375)	(1,447)
Debt issuance fees	(48)	(147)
Payments on term loan facility	0	(31,250)
Net cash used in financing activities	(13,589)	(45,233)
Net decrease in cash during period	(15,229)	(2,965)
Cash at beginning of period	142,314	54,793
Cash at end of period	127,085	51,828
Significant non-cash investing and financing activities:
Reductions to leased property under financing leases	55,465	0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	12,703	16,192
Right-of-use assets obtained in exchange for operating lease obligations	$ 5,048	$ 0