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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 28, 2013
Jan. 02, 2016
Jan. 03, 2015
Cash flows from operating activities      
Net earnings $ 741 $ 62,710 $ 58,596
Loss from discontinued operations, net of tax 488 456 524
Earnings from continuing operations 1,229 63,166 59,120
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Non-cash restructuring, asset impairment and other charges 15,644 9,755 6,166
Loss on debt extinguishment 5,527 1,171  
Depreciation and amortization 37,270 84,905 88,475
LIFO (income) expense 928 (1,201) 5,603
Postretirement benefits (income) expense 1,492 (41) 2,686
Deferred taxes on income (3,566) 2,512 3,537
Stock-based compensation expense 6,951 7,240 6,939
Excess tax benefit on stock compensation (178) (1,308) (699)
Other, net (870) (22) (213)
Changes in operating assets and liabilities:      
Accounts receivable 40,292 (33,063) (517)
Inventories 30,791 59,473 6,004
Prepaid expenses and other assets 3,787 (545) 13,292
Accounts payable (37,248) 30,250 (29,231)
Accrued payroll and benefits (23,822) (1,903) (8,401)
Postretirement benefit payments (2,964) (1,013) (4,155)
Other accrued expenses and other liabilities (10,502) 113 (9,533)
Net cash provided by operating activities 64,761 219,489 139,073
Cash flows from investing activities      
Purchases of property and equipment (37,200) (79,394) (90,012)
Net proceeds from the sale of assets 1,330 20,928 11,008
Acquisitions, net of cash acquired (20,647) (41,517)  
Loans to customers (58) (1,450) (6,429)
Payments from customers on loans 224 1,733 3,653
Proceeds from company owned life insurance   5,004  
Other (819) (604) 93
Net cash used in investing activities (57,170) (95,300) (81,687)
Cash flows from financing activities      
Proceeds from revolving credit facility 877,033 1,089,979 1,062,173
Payments on revolving credit facility (812,239) (1,110,344) (1,079,654)
Share repurchase   (9,000) (4,987)
Prepayment of senior notes   (50,000)  
Debt extinguishment costs   (831)  
Repayment of other long-term debt (53,988) (10,157) (20,353)
Financing fees paid (9,437) (2,013) (870)
Excess tax benefit on stock compensation 178 1,308 699
Proceeds from exercise of stock options 310 3,661 1,120
Dividends paid (5,908) (20,299) (18,090)
Net cash used in financing activities (4,051) (107,696) (59,962)
Cash flows from discontinued operations      
Net cash used in operating activities (421) (740) (197)
Net cash provided by investing activities   523  
Net cash used in discontinued operations (421) (217) (197)
Net increase (decrease) in cash and cash equivalents 3,119 16,276 (2,773)
Cash and cash equivalents at beginning of period 6,097 6,443 9,216
Cash and cash equivalents at end of period $ 9,216 $ 22,719 $ 6,443