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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 03, 2020
Oct. 05, 2019
Cash flows from operating activities    
Net earnings $ 63,821 $ 318
Loss from discontinued operations, net of tax   126
Earnings from continuing operations 63,821 444
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 18,780 16,108
Loss on debt extinguishment   329
Depreciation and amortization 68,984 67,915
Non-cash rent (4,720) (5,685)
LIFO expense 3,158 3,762
Pension settlement expense   18,244
Postretirement benefits expense 1,216 2,837
Deferred taxes on income (2,084) (1,735)
Stock-based compensation expense 5,279 6,735
Postretirement benefit plan contributions (450) (514)
Loss (gain) on disposals of assets 3,403 (6,648)
Amortization of financing fees and other 1,583 1,673
Changes in operating assets and liabilities:    
Accounts receivable (42,832) (26,697)
Inventories (52,578) (10,813)
Prepaid expenses and other assets (7,268) (10,911)
Accounts payable 116,075 84,817
Accrued payroll and benefits 46,262 (3,624)
Other accrued expenses and other liabilities 5,203 3,797
Net cash provided by operating activities 223,832 140,034
Cash flows from investing activities    
Purchases of property and equipment (45,880) (46,905)
Net proceeds from the sale of assets 9,111 16,456
Acquisitions, net of cash acquired   (86,659)
Loans to customers (992) (3,384)
Payments from customers on loans 2,237 3,327
Other (12) (480)
Net cash used in investing activities (35,536) (117,645)
Cash flows from financing activities    
Proceeds from senior secured revolving credit facility 989,897 922,679
Payments on senior secured revolving credit facility (1,131,187) (871,033)
Proceeds from other long-term debt   5,800
Repayment of other long-term debt and finance lease liabilities (5,043) (66,813)
Financing fees paid (207) (708)
Proceeds from resolution of acquisition contingencies   15,000
Share repurchase (10,000)  
Net payments related to stock-based award activities (1,389) (1,782)
Proceeds from exercise of stock options   181
Dividends paid (27,636) (20,709)
Net cash used in financing activities (185,565) (17,385)
Net cash used in discontinued operations 0 (153)
Net increase in cash and cash equivalents 2,731 4,851
Cash and cash equivalents at beginning of period 24,172 18,585
Cash and cash equivalents at end of period $ 26,903 $ 23,436