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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net earnings (loss) $ 33,572 $ (52,845) $ 56,828
Loss from discontinued operations, net of tax 219 228 228
Earnings (loss) from continuing operations 33,791 (52,617) 57,056
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Non-cash goodwill/asset impairment, restructuring, and other charges 37,793 227,847 32,191
Loss on debt extinguishment   413 247
Depreciation and amortization 84,190 84,390 79,183
LIFO expense (income) 4,601 2,898 (1,919)
Postretirement benefits expense 63 1,347 1,780
Deferred taxes on income 7,407 (79,921) 6,761
Stock-based compensation expense 7,646 9,611 7,936
Postretirement benefit plan contributions (1,889) (501) (413)
Other, net (106) (160) (254)
Changes in operating assets and liabilities:      
Accounts receivable (1,177) (25,276) 30,537
Inventories 38,213 (48,478) (18,456)
Prepaid expenses and other assets (6,467) (8,418) (45,506)
Accounts payable (18,358) (24,477) 21,946
Accrued payroll and benefits (8,295) (17,253) 1,193
Other accrued expenses and other liabilities (5,754) (16,562) (15,091)
Net cash provided by operating activities 171,658 52,843 157,191
Cash flows from investing activities      
Purchases of property and equipment (71,495) (70,906) (73,429)
Net proceeds from the sale of assets 6,901 4,024 5,989
Acquisitions, net of cash acquired   (226,939)  
Loans to customers (1,123) (10,328) (1,962)
Payments from customers on loans 2,111 3,948 2,183
Other (550) (15,192) (1,008)
Net cash used in investing activities (64,156) (315,393) (68,227)
Cash flows from financing activities      
Proceeds from senior secured revolving credit facility 1,016,918 1,461,902 1,341,215
Payments on senior secured revolving credit facility (1,123,557) (1,140,491) (1,384,958)
Proceeds from other long-term debt 60,000    
Repayment of other long-term debt (8,175) (7,456) (9,146)
Financing fees paid (2,217) (256) (2,498)
Share repurchase (20,000) (34,995) (9,000)
Net payments related to stock-based award activities (1,630) (3,204) (2,229)
Proceeds from exercise of stock options 284 3,207 2,518
Dividends paid (25,923) (24,704) (22,496)
Net cash (used in) provided by financing activities (104,300) 254,003 (86,594)
Cash flows from discontinued operations      
Net cash used in operating activities (284) (137) (738)
Net cash used in discontinued operations (284) (137) (738)
Net increase (decrease) in cash and cash equivalents 2,918 (8,684) 1,632
Cash and cash equivalents at beginning of year 15,667 24,351 22,719
Cash and cash equivalents at end of year $ 18,585 $ 15,667 $ 24,351