CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 01, 2022	Jul. 02, 2021
Cash Flows from Operating Activities:
Net income	$ 192,952	$ 101,543
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense from property, plant and equipment and financing leases	74,037	76,264
Amortization of intangible assets and deferred proceeds, net	11,815	11,619
Deferred income taxes	11,189	2,293
Fair value adjustment of acquisition related contingent consideration	(1,436)	56,981
Loss on sale of property, plant and equipment	1,327	2,457
Amortization of debt costs	504	549
Impairment and abandonment of property, plant and equipment	0	3,200
Change in current assets less current liabilities	(59,004)	24,332
Change in other noncurrent assets	21,904	6,325
Change in other noncurrent liabilities	(9,753)	(14,178)
Total adjustments	50,583	169,842
Net cash provided by operating activities	243,535	271,385
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(145,182)	(80,308)
Acquisition of BODYARMOR distribution rights	(30,149)	(1,998)
Proceeds from the sale of property, plant and equipment	5,255	1,678
Investment in CONA Services LLC	(1,538)	(1,724)
Net cash used in investing activities	(171,614)	(82,352)
Cash Flows from Financing Activities:
Payments of acquisition related contingent consideration	(18,710)	(19,920)
Cash dividends paid	(4,687)	(4,687)
Payments on financing lease obligations	(1,904)	(2,368)
Debt issuance fees	(131)	(147)
Payments on term loan facility	0	(217,500)
Borrowings under revolving credit facility	0	55,000
Net cash used in financing activities	(25,432)	(189,622)
Net increase (decrease) in cash during period	46,489	(589)
Cash at beginning of period	142,314	54,793
Cash at end of period	188,803	54,204
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	19,626	16,734
Right-of-use assets obtained in exchange for operating lease obligations	$ 9,345	$ 7,353