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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 05, 2013
Oct. 06, 2012
Operating activities:    
Net earnings (loss) $ 17,012 $ (64,910)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Gain on acquisition of a business    (6,639)
Depreciation and amortization 29,480 28,510
Amortization of deferred financing costs 844 962
Non-cash convertible debt interest 1,363 4,736
Rebateable loans 1,964 3,111
Provision for (recovery of) bad debts 487 (274)
Provision for (recovery of) lease reserves 327 (33)
Deferred income tax benefit (29,119) (32,783)
Gain on sale of property, plant and equipment (111) (1,506)
LIFO charge (credit) (2,265) 2,040
Asset impairments   62
Impairments of goodwill    131,991
Share-based compensation expense (reversal of) 1,887 (1,295)
Deferred compensation 908 984
Other (149) (187)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts and notes receivable 11,579 (10,541)
Inventories (70,487) (70,609)
Prepaid expenses (3,512) (1,051)
Accounts payable 11,984 33,450
Accrued expenses 11,707 (14,182)
Income taxes payable 15,146 6,975
Other assets and liabilities 3,203 (3,542)
Net cash provided by operating activities 2,248 5,269
Investing activities:    
Proceeds from sale of assets 589 8,690
Additions to property, plant and equipment (19,485) (23,736)
Businesses acquired, net of cash (7,040) (78,259)
Loans to customers (12,983) (8,715)
Payments from customers on loans 5,450 7,765
Corporate-owned life insurance, net (972) (837)
Other    (151)
Net cash used in investing activities (34,441) (95,243)
Financing activities:    
Proceeds from revolving debt 139,457 69,800
Dividends paid (6,637) (6,607)
Proceeds from long-term debt 39,533 18,702
Payments of long-term debt (151,365) (1,260)
Payments of capitalized lease obligations (1,418) (1,924)
Increase in outstanding checks 13,126 13,204
Payments of deferred financing costs (253) (211)
Tax benefit from share-based compensation   66
Other (338) (1,373)
Net cash provided by financing activities 32,105 90,397
Net increase (decrease) in cash (88) 423
Cash at beginning of year 1,291 773
Cash at end of period $ 1,203 $ 1,196