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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
4 Months Ended
Apr. 19, 2014
Apr. 27, 2013
Cash flows from operating activities    
Net earnings $ 12,310 $ 8,636
Loss from discontinued operations, net of tax 209 276
Earnings from continuing operations 12,519 8,912
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring and asset impairment charges 127 1,233
Convertible debt interest   379
Loss on debt extinguishment    2,762
Depreciation and amortization 27,976 12,544
LIFO expense (income) 1,972 (394)
Postretirement benefits expense (income) 1,378 (144)
Deferred taxes on income 2,766 (8,208)
Stock-based compensation expense 3,929 1,095
Excess tax benefit on stock compensation (131) (39)
Other, net (106) 64
Changes in operating assets and liabilities:    
Accounts receivable (24,229) (7,406)
Inventories 29,511 4,045
Prepaid expenses and other assets 6,626 3,745
Accounts payable (1,042) 6,092
Accrued payroll and benefits (13,105) 4,140
Postretirement benefit payments (3,623) (122)
Accrued income taxes (206) 9,707
Other accrued expenses and other liabilities (11,767) (3,054)
Net cash provided by operating activities 32,595 35,351
Cash flows from investing activities    
Purchases of property and equipment (22,839) (9,727)
Net proceeds from the sale of assets 1,804 23
Loans to customers (2,050)  
Payments from customers on loans 1,041  
Other (19) (91)
Net cash used in investing activities (22,063) (9,795)
Cash flows from financing activities    
Proceeds from revolving credit facility 320,864 179,479
Payments on revolving credit facility (319,051) (147,222)
Repurchase of convertible notes   (57,973)
Repayment of other long-term debt (2,395) (1,360)
Financing fees paid (123)  
Excess tax benefit on stock compensation 131 39
Proceeds from sale of common stock 657 110
Dividends paid (4,533) (1,740)
Net cash used in financing activities (4,450) (28,667)
Cash flows from discontinued operations    
Net cash used in operating activities (234) (394)
Net cash used in discontinued operations (234) (394)
Net increase (decrease) in cash and cash equivalents 5,848 (3,505)
Cash and cash equivalents at beginning of period 9,216 8,960
Cash and cash equivalents at end of period $ 15,064 $ 5,455