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Restatement of 2018 Condensed Consolidated Financial Statements - Impact of Corrections on Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 29, 2019 | Dec. 30, 2018 | Sep. 30, 2018 | Sep. 29, 2019 | Sep. 30, 2018 | Dec. 30, 2018
Operating activities |  |  |  |  |  |
Net income before attribution to noncontrolling interests | $ 257 | $ (13,225) | $ (12,861) | $ 7,335 | $ 17,298 | $ 4,073
Changes in operating assets and liabilities: |  |  |  |  |  |
Deferred income taxes |  |  |  | (2,386) | (227) | 1,620
Accounts receivable |  |  |  | (8,156) | 11,083 | 4,245
Income tax receivable |  |  |  | 10,241 | (7,423) | (12,157)
Prepaid expenses |  |  |  | 11,926 | 8,097 | (1,039)
Other current assets |  |  |  | (17,289) | 3,534 |
Other assets and liabilities |  |  |  | (3,245) | (4,910) |
Accounts payable |  |  |  | 14,921 | 2,101 | (400)
Income and other taxes payable |  |  |  | 1,285 | (1,597) |
Accrued expenses and other current liabilities |  |  |  | (19,149) | 23,105 | 25,177
Deferred revenue |  |  |  | (4,061) | (1,860) | (1,551)
Net cash provided by operating activities |  |  |  | 49,999 | 105,032 | 92,454
Financing activities |  |  |  |  |  |
Net (repayments) proceeds of revolving credit facility |  |  |  | (236,966) | 121,476 | 163,585
Net cash used in financing activities |  |  |  | (30,674) | (75,968) | (48,097)
Change in cash and cash equivalents |  |  |  | (4,890) | 6,631 | 5,367
Cash and cash equivalents at beginning of period |  | 34,522 |  | 33,258 | 27,891 | 27,891
Cash and cash equivalents at end of period | $ 28,368 | 33,258 | 34,522 | 28,368 | 34,522 | 33,258
As reported |  |  |  |  |  |
Operating activities |  |  |  |  |  |
Net income before attribution to noncontrolling interests |  | (14,206) | (12,594) |  | 17,451 | 3,245
Changes in operating assets and liabilities: |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  | 1,705
Accounts receivable |  |  |  |  | 7,410 | 1,386
Income tax receivable |  |  |  |  | (7,373) | (12,170)
Prepaid expenses |  |  |  |  | 7,663 | (2,165)
Other current assets |  |  |  |  | 5,016 |
Other assets and liabilities |  |  |  |  | (4,899) |
Accounts payable |  |  |  |  | 769 | (1,694)
Accrued expenses and other current liabilities |  |  |  |  | 18,772 | 10,273
Deferred revenue |  |  |  |  | (4) | (271)
Net cash provided by operating activities |  |  |  |  | 98,812 | 72,795
Financing activities |  |  |  |  |  |
Net (repayments) proceeds of revolving credit facility |  |  |  |  | 123,600 | 175,000
Net cash used in financing activities |  |  |  |  | (73,844) | (36,682)
Change in cash and cash equivalents |  |  |  |  | 2,535 | (2,877)
Cash and cash equivalents at beginning of period |  | 24,880 |  | 19,468 | 22,345 | 22,345
Cash and cash equivalents at end of period |  | 19,468 | 24,880 |  | 24,880 | 19,468
Total Adjustments |  |  |  |  |  |
Operating activities |  |  |  |  |  |
Net income before attribution to noncontrolling interests |  | 981 | (267) |  | (153) | 828
Changes in operating assets and liabilities: |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  | (85)
Accounts receivable |  |  |  |  | 3,673 | 2,859
Income tax receivable |  |  |  |  | (50) | 13
Prepaid expenses |  |  |  |  | 434 | 1,126
Other current assets |  |  |  |  | (1,482) |
Other assets and liabilities |  |  |  |  | (11) |
Accounts payable |  |  |  |  | 1,332 | 1,294
Accrued expenses and other current liabilities |  |  |  |  | 4,333 | 14,904
Deferred revenue |  |  |  |  | (1,856) | (1,280)
Net cash provided by operating activities |  |  |  |  | 6,220 | 19,659
Financing activities |  |  |  |  |  |
Net (repayments) proceeds of revolving credit facility |  |  |  |  | (2,124) | (11,415)
Net cash used in financing activities |  |  |  |  | (2,124) | (11,415)
Change in cash and cash equivalents |  |  |  |  | 4,096 | 8,244
Cash and cash equivalents at beginning of period |  | 9,642 |  | $ 13,790 | 5,546 | 5,546
Cash and cash equivalents at end of period |  | $ 13,790 | $ 9,642 |  | $ 9,642 | $ 13,790

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