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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 15, 2013
Jun. 16, 2012
Operating activities:    
Net earnings (loss) $ 10,989 $ (79,514)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Gain on acquisition of a business    (6,639)
Depreciation and amortization 17,570 16,586
Amortization of deferred financing costs 535 576
Non-cash convertible debt interest 1,363 2,815
Rebateable loans 1,569 1,942
Provision for (recovery of) bad debts 180 (634)
Provision for (recovery of) lease reserves 246 (33)
Deferred income tax benefit (27,273) (33,657)
Gain on sale of property, plant and equipment (43) (387)
LIFO charge (credit) (1,014) 602
Asset impairments   62
Impairments of goodwill    131,991
Share-based compensation expense 1,162 1,641
Deferred compensation 551 507
Other (89) (126)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts and notes receivable (27,967) (3,396)
Inventories (49,168) (33,196)
Prepaid expenses (3,647) (1,284)
Accounts payable (1,830) (4,590)
Accrued expenses 7,321 (6,275)
Income taxes payable 21,271 2,688
Other assets and liabilities 767 (3,058)
Net cash used in operating activities (47,507) (13,379)
Investing activities:    
Proceeds from sale of assets 512 5,551
Additions to property, plant and equipment (8,819) (9,903)
Business acquired, net of cash   (29,700)
Loans to customers (10,853) (7,766)
Payments from customers on loans 5,257 506
Corporate-owned life insurance, net (583) (80)
Other   (151)
Net cash used in investing activities (14,486) (41,543)
Financing activities:    
Proceeds from revolving debt 202,551 39,800
Dividends paid (4,420) (4,398)
Proceeds from long-term debt 7,283 16,890
Payments of long-term debt (150,567) (1,260)
Payments of capitalized lease obligations (930) (1,194)
Increase in outstanding checks 8,063 5,949
Payments of deferred financing costs (6) (125)
Tax benefit from share-based compensation   66
Other (88) (722)
Net cash provided by financing activities 61,886 55,006
Net increase (decrease) in cash (107) 84
Cash at beginning of year 1,291 773
Cash at end of period $ 1,184 $ 857