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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 16, 2016
Jul. 18, 2015
Cash flows from operating activities    
Net earnings $ 27,335 $ 30,588
Loss from discontinued operations, net of tax 185 166
Earnings from continuing operations 27,520 30,754
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment and other charges 19,271 5,549
Depreciation and amortization 42,040 45,914
LIFO expense 2,471 3,017
Postretirement benefits expense 50 562
Deferred taxes on income 4,752 2,228
Stock-based compensation expense 6,067 5,662
Excess tax benefit on stock compensation (288) (1,036)
Other, net (79) 117
Changes in operating assets and liabilities:    
Accounts receivable 9,680 (16,413)
Inventories (18,360) 25,583
Prepaid expenses and other assets (9,512) 1,179
Accounts payable (7,418) 31,700
Accrued payroll and benefits (14,045) (14,758)
Postretirement benefit payments (150) (652)
Other accrued expenses and other liabilities (7,334) 3,949
Net cash provided by operating activities 54,665 123,355
Cash flows from investing activities    
Purchases of property and equipment (41,336) (37,186)
Net proceeds from the sale of assets 5,422 16,613
Acquisitions, net of cash acquired   (32,229)
Loans to customers   (2,075)
Payments from customers on loans 1,056 834
Other (670) (563)
Net cash used in investing activities (35,528) (54,606)
Cash flows from financing activities    
Proceeds from revolving credit facility 690,601 528,237
Payments on revolving credit facility (684,183) (558,709)
Share repurchase (9,000) (9,000)
Repayment of other long-term debt (5,145) (4,671)
Financing fees paid (99) (1,868)
Excess tax benefit on stock compensation 288 1,036
Proceeds from exercise of stock options 1,032 2,401
Dividends paid (11,253) (10,151)
Net cash used in financing activities (17,759) (52,725)
Cash flows from discontinued operations    
Net cash (used in) provided by operating activities (281) 593
Net cash used in investing activities   (9,975)
Net cash used in discontinued operations (281) (9,382)
Net increase in cash and cash equivalents 1,097 6,642
Cash and cash equivalents at beginning of period 22,719 6,443
Cash and cash equivalents at end of period $ 23,816 $ 13,085