CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Oct. 06, 2018	Oct. 07, 2017
Cash flows from operating activities
Net earnings (loss)	$ 47,580	$ (87,452)
Loss from discontinued operations, net of tax	238	125
Earnings (loss) from continuing operations	47,818	(87,327)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Non-cash goodwill/asset impairment, restructuring, and other charges	5,496	225,101
Depreciation and amortization	64,457	66,366
LIFO expense	2,349	2,474
Postretirement benefits expense	852	1,276
Deferred taxes on income	9,584	(62,257)
Stock-based compensation expense	7,040	8,593
Postretirement benefit plan contributions	(1,771)	(280)
Other, net	(108)	(86)
Changes in operating assets and liabilities:
Accounts receivable	(17,852)	(44,737)
Inventories	2,098	(49,442)
Prepaid expenses and other assets	155	(3,546)
Accounts payable	35,490	42,842
Accrued payroll and benefits	(5,917)	(19,881)
Other accrued expenses and other liabilities	(7,145)	(7,533)
Net cash provided by operating activities	142,546	71,563
Cash flows from investing activities
Purchases of property and equipment	(52,600)	(55,292)
Net proceeds from the sale of assets	6,568	3,928
Acquisitions, net of cash acquired		(226,412)
Loans to customers	(948)	(1,005)
Payments from customers on loans	1,456	1,904
Other	(9)	(279)
Net cash used in investing activities	(45,533)	(277,156)
Cash flows from financing activities
Proceeds from senior secured credit facility	764,934	1,160,066
Payments on senior secured credit facility	(809,058)	(918,425)
Share repurchase	(20,000)	(22,500)
Net payments related to stock-based award activities	(1,630)	(3,204)
Repayment of other long-term debt	(6,461)	(5,795)
Financing fees paid	(106)	(256)
Proceeds from exercise of stock options		3,207
Dividends paid	(19,452)	(18,649)
Net cash (used in) provided by financing activities	(91,773)	194,444
Cash flows from discontinued operations
Net cash used in operating activities	(234)	(48)
Net cash used in discontinued operations	(234)	(48)
Net increase (decrease) in cash and cash equivalents	5,006	(11,197)
Cash and cash equivalents at beginning of period	15,667	24,351
Cash and cash equivalents at end of period	$ 20,673	$ 13,154

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
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-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

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The cash outflow to reacquire common stock during the period.

+ References

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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.

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- Definition

The cash outflow for loan and debt issuance costs.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
-SubTopic 10
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-Paragraph 15
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Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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-Paragraph 13
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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-SubTopic 10
-Section 45
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Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.

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Amount of cost (reversal of cost) for pension and other postretirement benefits.

+ References

No definition available.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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-Name Accounting Standards Codification
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-SubTopic 10
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-SubTopic 10
-Section 45
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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

+ References

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