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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 15, 2017
Jul. 16, 2016
Cash flows from operating activities    
Net earnings $ 36,054 $ 27,335
Loss from discontinued operations, net of tax 71 185
Earnings from continuing operations 36,125 27,520
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment and other charges 588 19,271
Depreciation and amortization 46,362 42,040
LIFO expense 2,282 2,471
Postretirement benefits expense 399 50
Deferred taxes on income 14,565 4,752
Stock-based compensation expense 7,491 6,067
Other, net (75) (79)
Changes in operating assets and liabilities:    
Accounts receivable (25,904) 9,680
Inventories (12,764) (18,360)
Prepaid expenses and other assets (4,806) (9,512)
Accounts payable (2,369) (7,418)
Accrued payroll and benefits (18,961) (11,816)
Postretirement benefit payments (178) (150)
Other accrued expenses and other liabilities (4,398) (7,334)
Net cash provided by operating activities 38,357 57,182
Cash flows from investing activities    
Purchases of property and equipment (37,789) (41,336)
Net proceeds from the sale of assets 3,701 5,422
Acquisitions, net of cash acquired (214,595)  
Loans to customers (330)  
Payments from customers on loans 1,437 1,056
Other (225) (670)
Net cash used in investing activities (247,801) (35,528)
Cash flows from financing activities    
Proceeds from revolving credit facility 916,467 690,601
Payments on revolving credit facility (683,807) (684,183)
Share repurchase (7,873) (9,000)
Net payments related to stock-based award activities (3,163) (2,229)
Repayment of other long-term debt (4,283) (5,145)
Financing fees paid (252) (99)
Proceeds from exercise of stock options 3,207 1,032
Dividends paid (12,500) (11,253)
Net cash provided by (used in) financing activities 207,796 (20,276)
Cash flows from discontinued operations    
Net cash provided by (used in) operating activities 23 (281)
Net cash provided by (used in) discontinued operations 23 (281)
Net (decrease) increase in cash and cash equivalents (1,625) 1,097
Cash and cash equivalents at beginning of period 24,351 22,719
Cash and cash equivalents at end of period $ 22,726 $ 23,816