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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 13, 2019
Jul. 14, 2018
Cash flows from operating activities    
Net earnings $ 655 $ 30,115
Loss from discontinued operations, net of tax 99 158
Earnings from continuing operations 754 30,273
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 15,226 5,189
Depreciation and amortization 48,496 44,877
Non-cash rent (4,202) (632)
LIFO expense 2,493 1,694
Pension termination settlement expense 8,877  
Postretirement benefits income (1,092) (244)
Deferred taxes on income 2,509 7,077
Stock-based compensation expense 6,098 6,267
Postretirement benefit plan contributions (231) (181)
Gain on disposals of assets (6,863) (89)
Changes in operating assets and liabilities:    
Accounts receivable (15,480) (9,258)
Inventories 12,755 32,641
Prepaid expenses and other assets (41) (430)
Accounts payable 37,216 (10,390)
Accrued payroll and benefits (8,348) (5,373)
Other accrued expenses and other liabilities 5,669 2,879
Net cash provided by operating activities 103,836 104,300
Cash flows from investing activities    
Purchases of property and equipment (31,771) (34,596)
Net proceeds from the sale of assets 16,129 6,139
Acquisitions, net of cash acquired (86,659)  
Loans to customers (2,292) (698)
Payments from customers on loans 2,034 1,021
Other (50) (7)
Net cash used in investing activities (102,609) (28,141)
Cash flows from financing activities    
Proceeds from senior secured revolving credit facility 623,276 486,095
Payments on senior secured revolving credit facility (618,180) (522,367)
Proceeds from other long-term debt 5,800  
Repayment of other long-term debt and finance lease liabilities (9,758) (4,790)
Financing fees paid (482) (122)
Proceeds from resolution of acquisition contingencies 15,000  
Share repurchase   (20,000)
Net payments related to stock-based award activities (1,766) (1,604)
Proceeds from exercise of stock options 181  
Dividends paid (13,804) (12,983)
Net cash provided by (used in) financing activities 267 (75,771)
Cash flows from discontinued operations    
Net cash used in operating activities (130) (142)
Net cash used in discontinued operations (130) (142)
Net increase in cash and cash equivalents 1,364 246
Cash and cash equivalents at beginning of period 18,585 15,667
Cash and cash equivalents at end of period $ 19,949 $ 15,913