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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 18, 2015
Jul. 12, 2014
Cash flows from operating activities    
Net earnings $ 30,588 $ 29,629
Loss from discontinued operations, net of tax 166 285
Earnings from continuing operations 30,754 29,914
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring and asset impairment charges 5,549 1,205
Depreciation and amortization 45,914 47,702
LIFO expense 3,017 3,527
Postretirement benefits expense 562 2,843
Deferred taxes on income 2,228 4,182
Stock-based compensation expense 5,662 5,064
Excess tax benefit on stock compensation (1,036) (601)
Other, net 117 (156)
Changes in operating assets and liabilities:    
Accounts receivable (16,413) (47,178)
Inventories 25,583 20,305
Prepaid expenses and other assets 1,179 3,123
Accounts payable 31,700 23,566
Accrued payroll and benefits (14,758) (17,617)
Postretirement benefit payments (652) (4,798)
Other accrued expenses and other liabilities 3,949 (7,108)
Net cash provided by operating activities 123,355 63,973
Cash flows from investing activities    
Purchases of property and equipment (37,186) (37,620)
Net proceeds from the sale of assets 16,613 3,427
Acquisition, net of cash acquired (32,229)  
Loans to customers (2,075) (4,544)
Payments from customers on loans 834 2,453
Other (563) (163)
Net cash used in investing activities (54,606) (36,447)
Cash flows from financing activities    
Proceeds from revolving credit facility 528,237 557,975
Payments on revolving credit facility (558,709) (575,729)
Share repurchase (9,000)  
Repayment of other long-term debt (4,671) (4,246)
Financing fees paid (1,868) (436)
Excess tax benefit on stock compensation 1,036 601
Proceeds from sale of common stock 2,401 758
Dividends paid (10,151) (9,059)
Net cash used in financing activities (52,725) (30,136)
Cash flows from discontinued operations    
Net cash provided by (used in) operating activities 593 (186)
Net cash used in investing activities (9,975)  
Net cash used in discontinued operations (9,382) (186)
Net increase (decrease) in cash and cash equivalents 6,642 (2,796)
Cash and cash equivalents at beginning of period 6,443 9,216
Cash and cash equivalents at end of period $ 13,085 $ 6,420