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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Oct. 08, 2022
Oct. 09, 2021
Cash flows from operating activities    
Net earnings $ 33,868 $ 51,506
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment, and other charges 1,664 3,075
Depreciation and amortization 72,274 71,260
Non-cash rent (3,428) (2,923)
LIFO expense 42,916 10,444
Postretirement benefits (income) expense (367) 1,795
Deferred income taxes 5,299 7,970
Stock-based compensation expense 6,972 5,977
Stock warrant 1,659 1,478
Gain on disposals of assets (68) (213)
Other operating activities 1,501 946
Changes in operating assets and liabilities:    
Accounts receivable (68,142) (14,295)
Inventories (140,698) (19,268)
Prepaid expenses and other assets (2,043) (18,183)
Accounts payable 54,682 37,939
Accrued payroll and benefits 16,348 (13,920)
Current income taxes (350) 19,262
Other accrued expenses and other liabilities (14,633) 1,103
Net Cash Provided by Operating Activities 7,454 143,953
Cash flows from investing activities    
Purchases of property and equipment (66,282) (54,957)
Net proceeds from the sale of assets 28,981 29,171
Acquisitions, net of cash acquired (9,408) 0
Loans to customers 0 (180)
Payments from customers on loans 1,103 1,939
Other investing activities (350) (24)
Net cash used in investing activities (45,956) (24,051)
Cash flows from financing activities    
Proceeds from senior secured credit facility 1,057,633 1,047,051
Payments on senior secured credit facility (955,456) (1,128,522)
Repayment of other long-term debt and finance lease liabilities (5,116) (4,511)
Share repurchases (23,289) (5,325)
Net payments related to stock-based award activities (4,322) (2,253)
Dividends paid (22,458) (21,344)
Other financing activities (192) (256)
Net cash used in financing activities 46,800 (115,160)
Net increase in cash and cash equivalents 8,298 4,742
Cash and cash equivalents at beginning of period 10,666 19,903
Cash and cash equivalents at end of period $ 18,964 $ 24,645