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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 08, 2016
Oct. 10, 2015
Cash flows from operating activities    
Net earnings $ 43,982 $ 45,981
Loss from discontinued operations, net of tax 268 21
Earnings from continuing operations 44,250 46,002
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment and other charges 22,938 8,457
Depreciation and amortization 60,436 65,952
LIFO expense 2,130 3,195
Postretirement benefits expense 157 454
Deferred taxes on income (715) 4,615
Stock-based compensation expense 7,010 6,470
Excess tax benefit on stock compensation (332) (1,232)
Other, net (234) 70
Changes in operating assets and liabilities:    
Accounts receivable (5,628) (38,214)
Inventories (44,115) 4,175
Prepaid expenses and other assets (42,287) 4,019
Accounts payable 52,496 45,796
Accrued payroll and benefits (8,882) (10,572)
Postretirement benefit payments (256) (729)
Other accrued expenses and other liabilities (8,395) (8,589)
Net cash provided by operating activities 78,573 129,869
Cash flows from investing activities    
Purchases of property and equipment (57,215) (56,862)
Net proceeds from the sale of assets 5,650 20,342
Acquisitions, net of cash acquired   (32,229)
Loans to customers (1,962) (3,563)
Payments from customers on loans 1,697 1,415
Other (706) (600)
Net cash used in investing activities (52,536) (71,497)
Cash flows from financing activities    
Proceeds from revolving credit facility 1,013,812 777,075
Payments on revolving credit facility (1,004,077) (796,799)
Share repurchase (9,000) (9,000)
Repayment of other long-term debt (7,071) (6,515)
Financing fees paid (99) (1,906)
Excess tax benefit on stock compensation 332 1,232
Proceeds from exercise of stock options 1,032 3,650
Dividends paid (16,873) (15,223)
Net cash used in financing activities (21,944) (47,486)
Cash flows from discontinued operations    
Net cash (used in) provided by operating activities (414) 640
Net cash used in investing activities   (9,459)
Net cash used in discontinued operations (414) (8,819)
Net increase in cash and cash equivalents 3,679 2,067
Cash and cash equivalents at beginning of period 22,719 6,443
Cash and cash equivalents at end of period $ 26,398 $ 8,510