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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Cash flows from operating activities      
Net earnings $ 56,828 $ 62,710 $ 58,596
Loss from discontinued operations, net of tax 228 456 524
Earnings from continuing operations 57,056 63,166 59,120
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Non-cash restructuring, asset impairment and other charges 32,191 9,755 6,166
Loss on debt extinguishment 247 1,171  
Depreciation and amortization 79,183 84,905 88,475
LIFO (income) expense (1,919) (1,201) 5,603
Postretirement benefits expense (income) 1,780 (41) 2,686
Deferred taxes on income 6,761 2,512 3,537
Stock-based compensation expense 7,936 7,240 6,939
Excess tax benefit on stock compensation (438) (1,308) (699)
Other, net (254) (22) (213)
Changes in operating assets and liabilities:      
Accounts receivable 30,537 (33,063) (517)
Inventories (18,456) 59,473 6,004
Prepaid expenses and other assets (45,506) (545) 13,292
Accounts payable 21,946 30,250 (29,231)
Accrued payroll and benefits (1,036) (1,903) (8,401)
Postretirement benefit payments (413) (1,013) (4,155)
Other accrued expenses and other liabilities (15,091) 113 (9,533)
Net cash provided by operating activities 154,524 219,489 139,073
Cash flows from investing activities      
Purchases of property and equipment (73,429) (79,394) (90,012)
Net proceeds from the sale of assets 5,989 20,928 11,008
Acquisitions, net of cash acquired   (41,517)  
Loans to customers (1,962) (1,450) (6,429)
Payments from customers on loans 2,183 1,733 3,653
Proceeds from company owned life insurance   5,004  
Other (1,008) (604) 93
Net cash used in investing activities (68,227) (95,300) (81,687)
Cash flows from financing activities      
Proceeds from senior secured credit facility 1,341,215 1,089,979 1,062,173
Payments on senior secured credit facility (1,384,958) (1,110,344) (1,079,654)
Share repurchase (9,000) (9,000) (4,987)
Prepayment of senior notes   (50,000)  
Debt extinguishment costs   (831)  
Repayment of other long-term debt (9,146) (10,157) (20,353)
Financing fees paid (2,498) (2,013) (870)
Excess tax benefit on stock compensation 438 1,308 699
Proceeds from exercise of stock options 2,518 3,661 1,120
Dividends paid (22,496) (20,299) (18,090)
Net cash used in financing activities (83,927) (107,696) (59,962)
Cash flows from discontinued operations      
Net cash used in operating activities (738) (740) (197)
Net cash provided by investing activities   523  
Net cash used in discontinued operations (738) (217) (197)
Net increase (decrease) in cash and cash equivalents 1,632 16,276 (2,773)
Cash and cash equivalents at beginning of fiscal year 22,719 6,443 9,216
Cash and cash equivalents at end of fiscal year $ 24,351 $ 22,719 $ 6,443