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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 10, 2015
Oct. 04, 2014
Cash flows from operating activities    
Net earnings $ 45,981 $ 46,725
Loss from discontinued operations, net of tax 21 358
Earnings from continuing operations 46,002 47,083
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash restructuring, asset impairment and other charges (gains) 8,457 (67)
Depreciation and amortization 65,952 68,043
LIFO expense 3,195 5,077
Postretirement benefits expense 454 1,093
Deferred taxes on income 4,615 3,640
Stock-based compensation expense 6,470 6,017
Excess tax benefit on stock compensation (1,232) (651)
Other, net 70 (205)
Changes in operating assets and liabilities:    
Accounts receivable (38,214) (18,629)
Inventories 4,175 (29,582)
Prepaid expenses and other assets 4,019 4,676
Accounts payable 45,796 59,079
Accrued payroll and benefits (10,572) (17,021)
Postretirement benefit payments (729) (4,016)
Other accrued expenses and other liabilities (8,589) (7,152)
Net cash provided by operating activities 129,869 117,385
Cash flows from investing activities    
Purchases of property and equipment (56,862) (57,611)
Net proceeds from the sale of assets 20,342 5,368
Acquisition, net of cash acquired (32,229)  
Loans to customers (3,563) (4,915)
Payments from customers on loans 1,415 2,864
Other (600) (68)
Net cash used in investing activities (71,497) (54,362)
Cash flows from financing activities    
Proceeds from revolving credit facility 777,075 788,740
Payments on revolving credit facility (796,799) (831,688)
Share repurchase (9,000) (2,492)
Repayment of other long-term debt (6,515) (5,836)
Financing fees paid (1,906) (479)
Excess tax benefit on stock compensation 1,232 651
Proceeds from sale of common stock 3,650 780
Dividends paid (15,223) (13,588)
Net cash used in financing activities (47,486) (63,912)
Cash flows from discontinued operations    
Net cash provided by (used in) operating activities 640 (279)
Net cash used in investing activities (9,459)  
Net cash used in discontinued operations (8,819) (279)
Net increase (decrease) in cash and cash equivalents 2,067 (1,168)
Cash and cash equivalents at beginning of period 6,443 9,216
Cash and cash equivalents at end of period $ 8,510 $ 8,048