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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 05, 2019
Oct. 06, 2018
Cash flows from operating activities    
Net earnings $ 318 $ 47,580
Loss from discontinued operations, net of tax 126 238
Earnings from continuing operations 444 47,818
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 16,108 5,496
Loss on debt extinguishment 329  
Depreciation and amortization 69,588 64,457
Non-cash rent (5,685) (818)
LIFO expense 3,762 2,349
Pension settlement expense 18,244  
Postretirement benefits expense 2,837 852
Deferred taxes on income (1,735) 9,584
Stock-based compensation expense 6,735 7,040
Postretirement benefit plan contributions (514) (1,771)
Gain on disposals of assets (6,648) (108)
Changes in operating assets and liabilities:    
Accounts receivable (26,697) (17,852)
Inventories (10,813) 2,098
Prepaid expenses and other assets (10,911) 155
Accounts payable 84,817 35,490
Accrued payroll and benefits (3,624) (5,917)
Other accrued expenses and other liabilities 3,797 (6,327)
Net cash provided by operating activities 140,034 142,546
Cash flows from investing activities    
Purchases of property and equipment (46,905) (52,600)
Net proceeds from the sale of assets 16,456 6,568
Acquisitions, net of cash acquired (86,659)  
Loans to customers (3,384) (948)
Payments from customers on loans 3,327 1,456
Other (480) (9)
Net cash used in investing activities (117,645) (45,533)
Cash flows from financing activities    
Proceeds from senior secured revolving credit facility 922,679 764,934
Payments on senior secured revolving credit facility (871,033) (809,058)
Proceeds from other long-term debt 5,800  
Repayment of other long-term debt and finance lease liabilities (66,813) (6,461)
Financing fees paid (708) (106)
Proceeds from resolution of acquisition contingencies 15,000  
Share repurchase   (20,000)
Net payments related to stock-based award activities (1,782) (1,630)
Proceeds from exercise of stock options 181  
Dividends paid (20,709) (19,452)
Net cash used in financing activities (17,385) (91,773)
Cash flows from discontinued operations    
Net cash used in operating activities (153) (234)
Net cash used in discontinued operations (153) (234)
Net increase in cash and cash equivalents 4,851 5,006
Cash and cash equivalents at beginning of period 18,585 15,667
Cash and cash equivalents at end of period $ 23,436 $ 20,673