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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 16, 2012
Jun. 18, 2011
Operating activities:    
Net earnings (loss) $ (79,514) $ 17,532
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Gain on acquisition of a business (6,639)  
Depreciation and amortization 16,586 16,950
Amortization of deferred financing costs 576 845
Non-cash convertible debt interest 2,815 2,610
Rebateable loans 1,942 2,066
Provision for (recovery of) bad debts (634) 779
Provision for (recovery of) lease reserves (33) 607
Deferred income tax expense (benefit) (33,657) 3,252
Loss (gain) on sale of property, plant and equipment (387) 1,422
LIFO charge 602 2,632
Asset impairments 62 349
Impairments of goodwill 131,991  
Share-based compensation 1,641 2,531
Deferred compensation 507 609
Other (126) (584)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts and notes receivable (3,396) (5,548)
Inventories (33,196) 21,279
Prepaid expenses (1,284) (446)
Accounts payable (4,590) (23,230)
Accrued expenses (6,275) (4,493)
Income taxes payable 2,688 929
Other assets and liabilities (3,058) (2,599)
Net cash provided by (used in) operating activities (13,379) 37,492
Investing activities:    
Proceeds from sale of assets 5,551 3,074
Additions to property, plant and equipment (9,903) (33,110)
Business acquired, net of cash (29,700) (1,587)
Loans to customers (7,766) (2,285)
Payments from customers on loans 506 672
Corporate-owned life insurance, net (80) (902)
Other (151)  
Net cash used in investing activities (41,543) (34,138)
Financing activities:    
Proceeds from revolving debt 39,800 4,700
Dividends paid (4,398) (4,364)
Proceeds from long-term debt 16,890  
Payments of long-term debt (1,260) (251)
Payments of capitalized lease obligations (1,194) (1,577)
Increase (decrease) in outstanding checks 5,949 (1,526)
Payments of deferred financing costs (125)  
Tax benefit from share-based compensation 66  
Other (722) (507)
Net cash provided by (used in) financing activities 55,006 (3,525)
Net increase (decrease) in cash 84 (171)
Cash at beginning of year 773 830
Cash at end of period $ 857 $ 659