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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 23, 2013
Mar. 24, 2012
Operating activities:    
Net earnings $ 2,060 $ 5,454
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 8,800 8,204
Amortization of deferred financing costs 313 290
Non-cash convertible debt interest 1,363 1,390
Rebateable loans 1,034 1,155
Provision for (recovery of) bad debts 18 (279)
Deferred income tax expense (benefit) (26,783) 277
Loss (gain) on sale of property, plant and equipment 80 (476)
LIFO charge (credit) (187) 182
Asset impairments   62
Share-based compensation expense 499 1,094
Deferred compensation 331 353
Other (45) (45)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts and notes receivable (19,336) (2,556)
Inventories 1,831 (13,946)
Prepaid expenses (3,893) (1,721)
Accounts payable (9,953) (9,768)
Accrued expenses 3,689 (11,167)
Income taxes payable 27,488 2,699
Other assets and liabilities 285 (169)
Net cash used in operating activities (12,406) (18,967)
Investing activities:    
Proceeds from sale of assets 313 635
Additions to property, plant and equipment (2,779) (4,063)
Loans to customers (10,608) (1,560)
Payments from customers on loans 1,205 251
Corporate-owned life insurance, net (391) (178)
Other   (151)
Net cash used in investing activities (12,260) (5,066)
Financing activities:    
Proceeds from revolving debt 173,873 18,600
Dividends paid (2,209) (2,198)
Payments of long-term debt (150,567) (765)
Payments of capitalized lease obligations (490) (571)
Increase in outstanding checks 3,981 9,396
Payments of deferred financing costs (6) (41)
Tax benefit from share-based compensation   66
Other (11) (527)
Net cash provided by financing activities 24,571 23,960
Net decrease in cash (95) (73)
Cash at beginning of year 1,291 773
Cash at end of period $ 1,196 $ 700