| Jan 1,
2011 | Dec 31,
2011 | Dec 29,
2012 | Dec 28,
2013 | Jan 3,
2015 | Jan 2,
2016 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
|---|
| Net income | 137 | 123 | 136 | 231 | 176 | 189 | 164 | 150 | 157 | 165 | 152 | 206 | 228 | 123 | 248 |
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| Loss on foreign currency exchange rates | - | - | - | - | - | - | - | - | - | - | - | - | -8 | - | - |
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| Restructuring and related impairment charges | - | - | - | - | - | - | - | - | - | 21 | 24 | - | - | - | - |
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| Depreciation and amortization | 85 | 95 | 103 | 118 | 129 | 132 | 141 | 147 | 144 | 144 | 141 | 137 | 142 | 152 | 159 |
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| Stock-based compensation | 14 | 14 | 10 | 16 | 19 | 16 | 19 | 16 | 8 | 7 | 13 | 21 | 26 | 27 | 30 |
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| Impairment of assets | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 10 | 10 |
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| Loss (gain) reclassified from accumulated other comprehensive income to net income | - | - | - | - | - | - | - | - | - | 4 | -3 | 2 | 6 | -3 | -1 |
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| Deferred income taxes | 4 | -2 | 11 | 6 | 9 | 18 | -14 | -61 | 22 | 19 | -31 | 7 | 1 | -43 | 31 |
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| Inventory Write-down | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 4 | 0 | 4 | 2 | 4 |
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| Allowances for accounts receivable | - | - | - | - | - | - | - | - | - | - | 11 | 6 | 9 | 8 | 8 |
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| Expense under plans | 2 | 0 | 2 | -2 | 5 | -6 | 2 | -1 | 8 | 3 | 110 | 1 | 1 | 1 | 1 |
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| Other | - | 0 | 1 | 6 | 6 | 3 | 4 | 6 | 5 | -2 | 1 | -2 | 5 | -2 | -1 |
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| Qualified pension plan contributions | 1 | 12 | 18 | 15 | 13 | 10 | 1 | 2 | 41 | 3 | 8 | - | 1 | 1 | - |
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| Accounts receivable | -11 | 0 | 64 | -1 | -7 | - | - | 12 | 8 | 8 | 25 | 11 | 55 | -5 | 5 |
|---|
| Inventories | 1 | 6 | 13 | 11 | -7 | 10 | 2 | 8 | 8 | 5 | 2 | 10 | 37 | 15 | -8 |
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| Hedging activities, net | - | 26 | 2 | 39 | -0 | 13 | -14 | 16 | -3 | -10 | -16 | 5 | 0 | 1 | 1 |
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| Accounts payable | - | -5 | 29 | -1 | -10 | 15 | -1 | 11 | 61 | -14 | -6 | 38 | 82 | -27 | -60 |
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| Other assets and accrued liabilities | - | - | - | - | - | - | - | - | - | -18 | -53 | 47 | 39 | -104 | 25 |
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| Net cash provided by operating activities | 306 | 134 | 217 | - | - | - | - | 297 | 296 | 367 | 454 | 345 | 361 | 349 | 413 |
|---|
| Purchases of property, plant and equipment | 98 | 79 | 67 | 99 | 84 | 91 | 102 | 75 | 99 | 104 | 98 | 136 | 169 | 129 | 132 |
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| Repurchase of independent distributor territories | - | 15 | 18 | 26 | 17 | 22 | 10 | 6 | 3 | 3 | 3 | 5 | 8 | 10 | 49 |
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| Cash paid at issuance of notes receivable | 11 | - | - | - | - | - | - | 26 | 28 | 23 | 11 | 12 | 12 | 18 | 20 |
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| Principal payments from notes receivable | 13 | 13 | 16 | 22 | 24 | 26 | 22 | 25 | 27 | 29 | 32 | 32 | 39 | 28 | 26 |
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| Proceeds from sales of property, plant and equipment | 1 | 12 | 1 | 3 | 36 | 14 | 18 | 4 | 2 | 3 | 5 | 3 | 8 | 2 | 2 |
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| Acquisition of business | - | 164 | 318 | 416 | - | 390 | - | - | 200 | - | - | - | - | 275 | - |
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| Investment in unconsolidated affiliate | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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| Other investing activities | -0 | -1 | -0 | - | - | - | -2 | -2 | -1 | -0 | -0 | -1 | -0 | -0 | -1 |
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| Net cash disbursed for investing activities | -104 | -238 | -385 | - | - | - | - | -35 | -302 | -97 | -74 | -191 | -151 | -404 | -173 |
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| Dividends paid, including dividends on share-based payment awards | 71 | 79 | 86 | 93 | 102 | 120 | 131 | 141 | 150 | 160 | 167 | 176 | 187 | 195 | 203 |
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| Contingent consideration | - | - | - | - | - | - | - | - | - | - | 5 | - | - | - | - |
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| Payments for debt issuance costs | - | - | 4 | - | - | 1 | 4 | 1 | 0 | 0 | 0 | 6 | 0 | 1 | 0 |
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| Stock repurchases | 39 | 27 | 19 | 9 | 39 | 7 | 126 | 3 | 2 | 7 | 1 | 10 | 35 | 46 | 23 |
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| Change in bank overdrafts | -1 | - | 7 | -0 | -1 | 2 | 2 | -14 | 5 | 3 | 3 | 0 | 1 | 0 | -4 |
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| Proceeds from debt borrowings | - | - | - | - | - | - | - | - | - | 609 | 485 | 498 | 330 | 898 | 324 |
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| Debt obligation payments | - | - | - | - | - | - | - | - | - | 724 | 392 | 579 | 330 | 743 | 352 |
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| Payments on financing leases | - | - | - | - | - | - | - | - | - | 6 | 7 | 2 | 2 | 2 | 0 |
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| Net cash disbursed for financing activities | -214 | 105 | 174 | - | - | - | - | -263 | 26 | -284 | -84 | -275 | -222 | -88 | -258 |
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| Effect of exchange rates on cash | - | - | - | - | - | - | - | - | - | - | - | - | -8 | - | - |
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| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -12 | -143 | -18 |
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| Issuance of executive deferred compensation plan common stock | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | 10 | 0 | 0 | - | 0 | 0 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 45 | 16 | 56 | 34 | 55 | 94 |
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| Notes Issued | - | - | 2 | 23 | 44 | 19 | 23 | 61 | 46 | 51 | 25 | 21 | 22 | 29 | 33 |
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| Non Cash Routes Sold With Deferred Gains | - | - | - | - | - | - | 5 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 1 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | 3 | 0 | 1 | 4 | 5 | 3 | 1 | 6 | 5 | 9 | 7 | 5 | 7 |
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| Interest | 7 | 10 | 16 | 26 | 26 | 24 | 27 | 34 | 33 | 36 | 36 | 53 | 28 | 35 | 36 |
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| Income Taxes Paid, Net | 73 | 70 | 56 | 84 | 79 | 80 | 84 | 72 | 14 | 39 | 69 | 69 | 53 | 99 | 46 |
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