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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 4 Months Ended
Apr. 18, 2020
Apr. 20, 2019
Cash flows from operating activities    
Net earnings $ 15,402 $ 7,469
Loss from discontinued operations, net of tax   52
Earnings from continuing operations 15,402 7,521
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 9,425 893
Depreciation and amortization 28,029 26,632
Non-cash rent (1,823) (2,555)
LIFO expense 1,583 1,425
Postretirement benefits (income) expense (224) 948
Deferred taxes on income 3,068 4,396
Stock-based compensation expense 2,342 5,383
Postretirement benefit plan contributions (255) (130)
Loss (gain) on disposals of assets 3,911 (6,925)
Amortization of financing fees and other 631 769
Changes in operating assets and liabilities:    
Accounts receivable (73,854) (27,069)
Inventories 18,957 (10,786)
Prepaid expenses and other assets (5,725) 1,388
Accounts payable 122,168 20,077
Accrued payroll and benefits 11,569 (5,191)
Other accrued expenses and other liabilities (5,908) (3,257)
Net cash provided by operating activities 129,296 13,519
Cash flows from investing activities    
Purchases of property and equipment (17,893) (16,006)
Net proceeds from the sale of assets 3,609 15,872
Acquisitions, net of cash acquired   (86,659)
Loans to customers (612) (1,233)
Payments from customers on loans 946 833
Other (1) (32)
Net cash used in investing activities (13,951) (87,225)
Cash flows from financing activities    
Proceeds from senior secured revolving credit facility 332,155 435,769
Payments on senior secured revolving credit facility (423,142) (366,407)
Proceeds from other long-term debt   5,800
Repayment of other long-term debt and finance lease liabilities (1,957) (4,778)
Financing fees paid (62) (352)
Proceeds from resolution of acquisition contingencies   15,000
Share repurchase (10,000)  
Net payments related to stock-based award activities (1,352) (1,744)
Proceeds from exercise of stock options   181
Dividends paid (13,904) (6,902)
Net cash (used in) provided by financing activities (118,262) 76,567
Cash flows from discontinued operations    
Net cash used in operating activities 0 (86)
Net cash used in discontinued operations 0 (86)
Net (decrease) increase in cash and cash equivalents (2,917) 2,775
Cash and cash equivalents at beginning of period 24,172 18,585
Cash and cash equivalents at end of period $ 21,255 $ 21,360