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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income | $ 9,245 | $ 24,855
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 40,779 | 1,857
Amortization of debt issuance costs and debt discount | 2,755 | 3,223
Depreciation and amortization | 35,681 | 29,177
Operating lease expense | 63,593 | 58,275
Deferred income taxes, net | (20,631) | 5,290
Loss on extinguishment of debt | 4,088 | 6,011
Other items | (3,931) | (10,800)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (1,838) | (596)
Inventories | (4,315) | (8,291)
Prepaid expenses and other current assets | (12,270) | (19,466)
Accounts payable and accrued liabilities | 14,197 | 24,727
Accrued payroll and related taxes | (14,658) | (6,898)
Operating lease liabilities | (59,981) | (55,100)
Other liabilities | 1,852 | 1,526
Net cash provided by operating activities | 54,566 | 53,790
Cash flows from investing activities: |  |
Purchases of property and equipment | (53,284) | (47,167)
Business acquisition, net of cash acquired | (2,856) | 0
Settlement of derivative instruments, net | 28,136 | 32
Net cash used in investing activities | (28,004) | (47,135)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt, net | 0 | 529,247
Principal payments on long-term debt | (52,500) | (237,525)
Payment of debt issuance costs | (1,004) | (4,359)
Prepayment premium on extinguishment of debt | (1,485) | 0
Advances on revolving line of credit | 0 | 42,000
Repayments of revolving line of credit | 0 | (79,000)
Proceeds from stock option exercises | 3,139 | 0
Dividends paid | 0 | (262,235)
Repurchase of common stock under share repurchase program | 2,866 | 0
Repurchase of shares and shares withheld for taxes | (40) | (849)
Settlement of derivative instrument, net | 11,925 | 3,889
Principal payments on finance lease liabilities | (705) | 0
Net cash used in financing activities | (43,536) | (8,832)
Effect of exchange rate changes on cash and cash equivalents | (2,330) | 1,610
Net change in cash and cash equivalents | (19,304) | (567)
Cash and cash equivalents at beginning of period | 179,955 | 112,132
Cash and cash equivalents at end of period | 160,651 | 111,565
Supplemental disclosures of cash flow information: |  |
Interest paid on debt | 39,385 | 33,874
Income taxes paid, net | 21,233 | 9,257
Supplemental disclosure of noncash investing activities: |  |
Noncash capital expenditures | $ 4,535 | $ 3,331

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