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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Cash flows from operating activities      
Net (loss) earnings $ (52,845) $ 56,828 $ 62,710
Loss from discontinued operations, net of tax 228 228 456
(Loss) earnings from continuing operations (52,617) 57,056 63,166
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:      
Non-cash restructuring, goodwill/asset impairment and other charges 227,847 32,191 9,755
Loss on debt extinguishment 413 247 1,171
Depreciation and amortization 84,390 79,183 84,905
LIFO expense (income) 2,898 (1,919) (1,201)
Postretirement benefits expense (income) 1,347 1,780 (41)
Deferred taxes on income (79,921) 6,761 2,512
Stock-based compensation expense 9,611 7,936 7,240
Other, net (160) (254) (22)
Changes in operating assets and liabilities:      
Accounts receivable (25,276) 30,537 (33,063)
Inventories (48,478) (18,456) 59,473
Prepaid expenses and other assets (8,418) (45,506) (545)
Accounts payable (24,477) 21,946 30,250
Accrued payroll and benefits (17,253) 1,193 823
Other accrued expenses and other liabilities (17,063) (15,504) (900)
Net cash provided by operating activities 52,843 157,191 223,523
Cash flows from investing activities      
Purchases of property and equipment (70,906) (73,429) (79,394)
Net proceeds from the sale of assets 4,024 5,989 20,928
Acquisitions, net of cash acquired (226,939)   (41,517)
Loans to customers (10,328) (1,962) (1,450)
Payments from customers on loans 3,948 2,183 1,733
Proceeds from company owned life insurance     5,004
Other (15,192) (1,008) (604)
Net cash used in investing activities (315,393) (68,227) (95,300)
Cash flows from financing activities      
Proceeds from senior secured credit facility 1,461,902 1,341,215 1,089,979
Payments on senior secured credit facility (1,140,491) (1,384,958) (1,110,344)
Share repurchase (34,995) (9,000) (9,000)
Net payments related to stock-based award activities (3,204) (2,229) (2,726)
Prepayment of senior notes     (50,000)
Debt extinguishment costs     (831)
Repayment of other long-term debt (7,456) (9,146) (10,157)
Financing fees paid (256) (2,498) (2,013)
Proceeds from exercise of stock options 3,207 2,518 3,661
Dividends paid (24,704) (22,496) (20,299)
Net cash provided by (used in) financing activities 254,003 (86,594) (111,730)
Cash flows from discontinued operations      
Net cash used in operating activities (137) (738) (740)
Net cash provided by investing activities     523
Net cash used in discontinued operations (137) (738) (217)
Net (decrease) increase in cash and cash equivalents (8,684) 1,632 16,276
Cash and cash equivalents at beginning of year 24,351 22,719 6,443
Cash and cash equivalents at end of year $ 15,667 $ 24,351 $ 22,719