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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities      
Net earnings $ 75,914 $ 5,742 $ 33,572
Loss from discontinued operations, net of tax   175 219
Earnings from continuing operations 75,914 5,917 33,791
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Non-cash restructuring, asset impairment and other charges 22,422 18,653 37,793
Loss on debt extinguishment   329  
Depreciation and amortization 89,876 88,401 82,853
Non-cash rent (5,550) (7,276) (962)
LIFO expense 2,176 5,892 4,601
Pension settlement expense   18,244  
Postretirement benefits expense 1,775 2,972 63
Deferred taxes on income 2,457 (2,260) 7,407
Stock-based compensation expense 6,299 7,312 7,646
Stock warrants 6,549    
Postretirement benefit plan contributions (580) (623) (1,889)
Loss (gain) on disposals of assets 3,330 (6,458) (106)
Other operating activities 1,996 2,196 1,337
Changes in operating assets and liabilities:      
Accounts receivable (12,936) 2,025 (1,177)
Inventories (7,030) 40,971 38,213
Prepaid expenses and other assets (7,724) (15,752) (6,467)
Accounts payable 65,197 14,941 (18,358)
Accrued payroll and benefits 66,722 (3,305) (8,295)
Other accrued expenses and other liabilities (4,177) 8,013 (4,792)
Net cash provided by operating activities 306,716 180,192 171,658
Cash flows from investing activities      
Purchases of property and equipment (67,298) (74,815) (71,495)
Net proceeds from the sale of assets 9,201 18,760 6,901
Acquisitions, net of cash acquired   (86,659)  
Loans to customers (1,847) (3,535) (1,123)
Payments from customers on loans 2,739 4,074 2,111
Other investing activities (16) (997) (550)
Net cash used in investing activities (57,221) (143,172) (64,156)
Cash flows from financing activities      
Proceeds from senior secured credit facility 1,383,637 1,217,498 1,016,918
Payments on senior secured credit facility (1,584,293) (1,177,942) (1,123,557)
Proceeds from other long-term debt   5,800 60,000
Repayment of other long-term debt and finance lease liabilities (6,510) (68,460) (8,175)
Proceeds from resolution of acquisition contingencies   15,000  
Share repurchase (10,000)   (20,000)
Net payments related to stock-based award activities (1,636) (1,782) (1,630)
Dividends paid (34,509) (20,709) (25,923)
Other financing activities (453) (624) (1,933)
Net cash used in financing activities (253,764) (31,219) (104,300)
Net cash used in discontinued operations   (214) (284)
Net (decrease) increase in cash and cash equivalents (4,269) 5,587 2,918
Cash and cash equivalents at beginning of year 24,172 18,585 15,667
Cash and cash equivalents at end of year $ 19,903 $ 24,172 $ 18,585