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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 17, 2021
Jul. 11, 2020
Cash flows from operating activities    
Net earnings $ 36,330 $ 43,869
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 3,363 12,323
Depreciation and amortization 49,497 48,126
Non-cash rent (1,756) (3,618)
LIFO expense 4,557 2,771
Postretirement benefits expense 863 52
Deferred income taxes 8,714 (2,100)
Stock-based compensation expense 5,057 4,246
Stock warrant 1,075  
(Gain) loss on disposals of assets (262) 3,368
Other operating activities 508 754
Changes in operating assets and liabilities:    
Accounts receivable (12,622) (30,576)
Inventories (1,537) (18,218)
Prepaid expenses and other assets (9,354) (7,207)
Accounts payable (10,305) 104,957
Accrued payroll and benefits (22,781) 31,633
Current income taxes 15,123 3,140
Other accrued expenses and other liabilities 7,112 4,728
Net cash provided by operating activities 73,582 198,248
Cash flows from investing activities    
Purchases of property and equipment (39,838) (30,609)
Net proceeds from the sale of assets 28,406 8,002
Loans to customers (180) (822)
Payments from customers on loans 1,590 1,592
Other investing activities (16) (7)
Net cash used in investing activities (10,038) (21,844)
Cash flows from financing activities    
Proceeds from senior secured credit facility 753,619 675,806
Payments on senior secured credit facility (787,996) (805,621)
Repayment of other long-term debt and finance lease liabilities (3,232) (3,774)
Share repurchases (5,325) (10,000)
Net payments related to stock-based award activities (2,254) (1,389)
Dividends paid (14,274) (20,771)
Other financing activities 151 (182)
Net cash used in financing activities (59,311) (165,931)
Net increase in cash and cash equivalents 4,233 10,473
Cash and cash equivalents at beginning of period 19,903 24,172
Cash and cash equivalents at end of period $ 24,136 $ 34,645