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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 06, 2012
Oct. 08, 2011
Operating activities:    
Net earnings (loss) $ (64,910) $ 27,625
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Gain on acquisition of a business (6,639)   
Depreciation and amortization 28,510 27,688
Amortization of deferred financing costs 962 1,409
Non-cash convertible debt interest 4,736 4,385
Rebateable loans 3,111 2,568
Provision for (recovery of) bad debts (274) 683
Provision for (recovery of) lease reserves (33) 631
Deferred income tax expense (benefit) (32,783) 3,999
Loss (gain) on sale of property, plant and equipment (1,506) 1,316
LIFO charge 2,040 9,717
Asset impairments 62 363
Impairments of goodwill 131,991   
Share-based compensation expense (reversal of) (1,295) 4,292
Deferred compensation 984 646
Other (187) (644)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts and notes receivable (10,541) (37,768)
Inventories (70,609) (20,973)
Prepaid expenses (1,051) (1,835)
Accounts payable 33,450 35,660
Accrued expenses (14,182) (2,637)
Income taxes payable 6,975 1,747
Other assets and liabilities (3,542) (3,968)
Net cash provided by operating activities 5,269 54,904
Investing activities:    
Proceeds from sale of assets 8,690 3,863
Additions to property, plant and equipment (23,736) (47,340)
Businesses acquired, net of cash (78,259) (1,587)
Loans to customers (8,715) (7,285)
Payments from customers on loans 7,765 1,178
Corporate-owned life insurance, net (837) (520)
Other (151)  
Net cash used in investing activities (95,243) (51,691)
Financing activities:    
Proceeds from (payments of) revolving debt 69,800 (6,000)
Dividends paid (6,607) (6,549)
Proceeds from long-term debt 18,702  
Payments of long-term debt (1,260) (284)
Payments of capitalized lease obligations (1,924) (2,256)
Increase in outstanding checks 13,204 12,235
Payments of deferred financing costs (211)  
Tax benefit from share-based compensation 66  
Other (1,373) (508)
Net cash provided by (used in) financing activities 90,397 (3,362)
Net increase (decrease) in cash 423 (149)
Cash at beginning of year 773 830
Cash at end of period $ 1,196 $ 681