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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 04, 2025
Oct. 05, 2024
CASH FLOWS PROVIDED BY (DISBURSED FOR) OPERATING ACTIVITIES:    
Net income $ 150,897 $ 204,994
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 25,767 23,324
(Gain) loss reclassified from accumulated other comprehensive income to net income (262) 1,314
Depreciation and amortization 128,967 122,393
Deferred income taxes 36,399 15,831
Impairment of assets 5,495 9,864
Provision for inventory obsolescence 3,760 3,266
Allowances for accounts receivable 6,755 6,328
Pension and postretirement plans cost 316 307
Other 440 216
Changes in operating assets and liabilities, net of acquisitions and disposals:    
Accounts receivable (20,465) (58,959)
Inventories (15,808) 11,519
Hedging activities 4,092 1,455
Accounts payable 44,824 (31,527)
Other assets and accrued liabilities (50,354) (27,955)
NET CASH PROVIDED BY OPERATING ACTIVITIES 320,823 282,370
CASH FLOWS PROVIDED BY (DISBURSED FOR) INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (80,305) (86,624)
Proceeds from sale of property, plant and equipment 577 2,040
Repurchase of independent distribution rights (26,907) (33,212)
Cash paid at issuance of notes receivable (16,722) (15,232)
Principal payments from notes receivable 17,869 19,655
Acquisition of business (791,928)  
Proceeds from insurance settlement 1,389  
Other investing activities 633 431
NET CASH DISBURSED FOR INVESTING ACTIVITIES (895,394) (112,942)
CASH FLOWS PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES:    
Dividends paid, including dividends on stock-based payment awards (157,039) (152,489)
Stock repurchases (5,499) (22,703)
Change in bank overdrafts (5,861) (6,363)
Proceeds from debt borrowings 966,180 284,700
Debt obligation payments (201,300) (279,700)
Payments on financing leases (64) (235)
Payments for financing fees (10,120) (190)
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES 586,297 (176,980)
Net increase (decrease) in cash and cash equivalents 11,726 (7,552)
Cash and cash equivalents at beginning of period 5,005 22,527
Cash and cash equivalents at end of period $ 16,731 $ 14,975