CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Oct. 01, 2021
Cash Flows from Operating Activities:
Net income	$ 311,713	$ 170,473
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense from property, plant and equipment and financing leases	110,661	117,910
Amortization of intangible assets and deferred proceeds, net	17,722	17,431
Fair value adjustment of acquisition related contingent consideration	21,132	90,905
Deferred payroll taxes under CARES Act	(18,739)	(18,739)
Deferred income taxes	10,749	10,907
Loss on sale of property, plant and equipment	2,855	4,017
Amortization of debt costs	768	790
Impairment and abandonment of property, plant and equipment	0	3,200
Change in current assets less current liabilities	(61,657)	60,546
Change in other noncurrent assets	27,806	10,355
Change in other noncurrent liabilities	(28,701)	(27,920)
Total adjustments	82,596	269,402
Net cash provided by operating activities	394,309	439,875
Cash Flows from Investing Activities:
Additions to property, plant and equipment	(183,929)	(119,620)
Acquisition of BODYARMOR distribution rights	(30,149)	(1,998)
Proceeds from the sale of property, plant and equipment	5,348	4,215
Investment in CONA Services LLC	(1,538)	(2,194)
Net cash used in investing activities	(210,268)	(119,597)
Cash Flows from Financing Activities:
Payments on term loan facility and senior notes	(125,000)	(217,500)
Payments of acquisition related contingent consideration	(28,421)	(28,640)
Cash dividends paid	(7,030)	(7,030)
Payments on financing lease obligations	(2,441)	(3,567)
Debt issuance fees	(219)	(1,456)
Borrowings under term loan facility	0	70,000
Payments on revolving credit facility	0	(55,000)
Borrowings under revolving credit facility	0	55,000
Net cash used in financing activities	(163,111)	(188,193)
Net increase in cash during period	20,930	132,085
Cash at beginning of period	142,314	54,793
Cash at end of period	163,244	186,878
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	20,049	9,612
Right-of-use assets obtained in exchange for operating lease obligations	$ 18,703	$ 21,759