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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 14, 2018
Jul. 15, 2017
Cash flows from operating activities    
Net earnings $ 30,115 $ 36,054
Loss from discontinued operations, net of tax 158 71
Earnings from continuing operations 30,273 36,125
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Non-cash restructuring, asset impairment and other charges 5,189 588
Depreciation and amortization 44,877 46,362
LIFO expense 1,694 2,282
Postretirement benefits (income) expense (244) 399
Deferred taxes on income 7,077 14,565
Stock-based compensation expense 6,267 7,491
Other, net (89) (75)
Changes in operating assets and liabilities:    
Accounts receivable (9,258) (25,904)
Inventories 32,641 (12,764)
Prepaid expenses and other assets (430) (4,806)
Accounts payable (10,390) (2,369)
Accrued payroll and benefits (5,373) (18,961)
Postretirement benefit payments (181) (178)
Other accrued expenses and other liabilities 2,247 (4,398)
Net cash provided by operating activities 104,300 38,357
Cash flows from investing activities    
Purchases of property and equipment (34,596) (37,789)
Net proceeds from the sale of assets 6,139 3,701
Acquisitions, net of cash acquired   (214,595)
Loans to customers (698) (330)
Payments from customers on loans 1,021 1,437
Other (7) (225)
Net cash used in investing activities (28,141) (247,801)
Cash flows from financing activities    
Proceeds from senior secured credit facility 486,095 916,467
Payments on senior secured credit facility (522,367) (683,807)
Share repurchase (20,000) (7,873)
Net payments related to stock-based award activities (1,604) (3,163)
Repayment of other long-term debt (4,790) (4,283)
Financing fees paid (122) (252)
Proceeds from exercise of stock options   3,207
Dividends paid (12,983) (12,500)
Net cash (used in) provided by financing activities (75,771) 207,796
Cash flows from discontinued operations    
Net cash (used in) provided by operating activities (142) 23
Net cash (used in) provided by discontinued operations (142) 23
Net increase (decrease) in cash and cash equivalents 246 (1,625)
Cash and cash equivalents at beginning of period 15,667 24,351
Cash and cash equivalents at end of period $ 15,913 $ 22,726