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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
4 Months Ended
Apr. 22, 2017
Apr. 23, 2016
Cash flows from operating activities    
Net earnings $ 15,025 $ 9,851
Loss from discontinued operations, net of tax 40 109
Earnings from continuing operations 15,065 9,960
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Non-cash restructuring, asset impairment and other charges 916 14,662
Depreciation and amortization 25,850 23,895
LIFO expense 1,590 1,412
Postretirement benefits expense 465 112
Deferred taxes on income 9,719 2,816
Stock-based compensation expense 6,352 5,024
Other, net (6) (53)
Changes in operating assets and liabilities:    
Accounts receivable (18,879) 15,494
Inventories 3,713 (14,009)
Prepaid expenses and other assets (1,108) (8,356)
Accounts payable (26,159) (13,386)
Accrued payroll and benefits (19,527) (11,502)
Postretirement benefit payments (90) (77)
Other accrued expenses and other liabilities (8,192) (16,015)
Net cash (used in) provided by operating activities (10,291) 9,977
Cash flows from investing activities    
Purchases of property and equipment (19,476) (18,090)
Net proceeds from the sale of assets 557 4,739
Acquisitions, net of cash acquired (214,595)  
Payments from customers on loans 754 522
Other (133) (97)
Net cash used in investing activities (232,893) (12,926)
Cash flows from financing activities    
Proceeds from revolving credit facility 652,573 428,755
Payments on revolving credit facility (406,140) (401,737)
Share repurchase   (9,000)
Net payments related to stock-based award activities (2,607) (1,302)
Repayment of other long-term debt (2,265) (2,841)
Financing fees paid (216) (98)
Proceeds from exercise of stock options 3,207 936
Dividends paid (6,255) (5,632)
Net cash provided by financing activities 238,297 9,081
Cash flows from discontinued operations    
Net cash provided by (used in) operating activities 52 (164)
Net cash provided by (used in) discontinued operations 52 (164)
Net (decrease) increase in cash and cash equivalents (4,835) 5,968
Cash and cash equivalents at beginning of period 24,351 22,719
Cash and cash equivalents at end of period $ 19,516 $ 28,687