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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 12, 2014
Jul. 20, 2013
Cash flows from operating activities    
Net earnings $ 29,629 $ 16,628
Loss from discontinued operations, net of tax 285 340
Earnings from continuing operations 29,914 16,968
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring and asset impairment charges 1,205 2,220
Convertible debt interest   379
Loss on debt extinguishment   2,762
Depreciation and amortization 47,702 21,968
LIFO expense 3,527 246
Postretirement benefits expense 2,843 81
Deferred income taxes 4,182 (6,978)
Stock-based compensation expense 5,064 2,127
Excess tax benefit on stock compensation (601) (124)
Other, net (156) 50
Changes in operating assets and liabilities:    
Accounts receivable (47,178) (10,603)
Inventories 20,305 5,750
Prepaid expenses and other assets 3,123 6,097
Accounts payable 23,566 8,825
Accrued payroll and benefits (17,617) (4,385)
Postretirement benefit payments (4,798) (211)
Accrued income taxes 4,209 4,989
Other accrued expenses and other liabilities (11,317) (2,720)
Net cash provided by operating activities 63,973 47,441
Cash flows from investing activities    
Purchases of property and equipment (37,620) (19,526)
Net proceeds from the sale of assets 3,427 102
Loans to customers (4,544)  
Payments from customers on loans 2,453  
Other (163) (324)
Net cash used in investing activities (36,447) (19,748)
Cash flows from financing activities    
Proceeds from revolving credit facility 557,975 310,365
Payments on revolving credit facility (575,729) (279,210)
Repurchase of convertible notes   (57,973)
Repayment of other long-term debt (4,246) (2,254)
Financing fees paid (436) (27)
Excess tax benefit on stock compensation 601 124
Proceeds from sale of common stock 758 154
Dividends paid (9,059) (3,710)
Net cash used in financing activities (30,136) (32,531)
Cash flows from discontinued operations    
Net cash used in operating activities (186) (464)
Net cash used in discontinued operations (186) (464)
Net decrease in cash and cash equivalents (2,796) (5,302)
Cash and cash equivalents at beginning of period 9,216 8,960
Cash and cash equivalents at end of period $ 6,420 $ 3,658