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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jul. 14, 2018	Jul. 15, 2017
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:
Net income	$ 96,689	$ 105,158
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation	5,450	8,690
Impairment of assets	2,483
Gain on divestiture		(28,875)
Loss reclassified from accumulated other comprehensive income to net income	488	1,214
Depreciation and amortization	79,287	81,316
Deferred income taxes	22,452	3,328
Provision for inventory obsolescence	1,186	437
Allowances for accounts receivable	2,308	1,781
Pension and postretirement plans cost (income)	5,329	(2,821)
Other	(3,597)	(2,896)
Qualified pension plan contributions	(40,000)
Changes in operating assets and liabilities, net of acquisitions and disposals:
Accounts receivable, net	(27,755)	(19,272)
Inventories, net	(5,625)	(2,718)
Hedging activities, net	(2,366)	1,216
Other assets	(8,629)	3,108
Accounts payable	60,396	4,503
Other accrued liabilities	(39,473)	18,798
NET CASH PROVIDED BY OPERATING ACTIVITIES	148,623	172,967
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(49,534)	(31,919)
Proceeds from sale of property, plant and equipment	1,290	1,312
Repurchase of independent distributor territories	(1,585)	(4,687)
Cash paid at issuance of notes receivable	(14,354)	(12,506)
Principal payments from notes receivable	14,632	13,284
Proceeds from sale of mix plant		41,230
Other investing activities	506	1,068
NET CASH (DISBURSED FOR) PROVIDED BY INVESTING ACTIVITIES	(49,045)	7,782
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:
Dividends paid, including dividends on share-based payment awards	(74,288)	(69,601)
Exercise of stock options	791	6,416
Stock repurchases	(2,489)	(2,671)
Change in bank overdrafts	3,333	(6,024)
Proceeds from debt borrowings	1,000	446,900
Debt and capital lease obligation payments	(3,500)	(555,000)
NET CASH DISBURSED FOR FINANCING ACTIVITIES	(75,153)	(179,980)
Net increase in cash and cash equivalents	24,425	769
Cash and cash equivalents at beginning of period	5,129	6,410
Cash and cash equivalents at end of period	$ 29,554	$ 7,179

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cost (reversal of cost) for pension and other postretirement benefits.

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Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable.

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