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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash flows from operating activities:    
Net income $ 4,268 $ 18,226
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,355 41,960
Stock-based compensation, net of amounts capitalized 7,926 6,394
Non-cash operating lease costs 24,167 19,241
Non-cash loss on extinguishments and modifications of debt 0 358
Deferred income taxes 1,798 7,497
Amortization of debt discount and deferred issuance costs 493 412
Impairments and loss on disposal of assets 311 386
Changes in assets and liabilities, net of effects of business combinations:    
Accounts receivable 1,729 600
Inventory (179) 280
Prepaid expenses 365 78
Other assets, current and long-term (2,590) (1,912)
Accounts payable 270 550
Accrued liabilities and other long-term liabilities 11,546 6,567
Accrued compensation and deferred payroll taxes 9,320 3,486
Deferred revenues, current and long-term (3,570) (3,441)
Other liabilities 0 (259)
Operating lease liabilities (2,757) (7,674)
Net cash provided by operating activities 107,452 92,749
Cash flows from investing activities:    
Capital expenditures (120,108) (87,272)
Acquisitions, net of cash acquired (54,833) (78,547)
Purchase of intangible assets (830) (100)
Net cash used in investing activities (175,771) (165,919)
Cash flows from financing activities:    
Proceeds from borrowings on revolving credit facility 261,500 22,500
Repayments of borrowings on revolving credit facility (226,500) (52,500)
Proceeds from issuance of long-term debt 27,500 197,500
Repayments of long-term debt, including finance lease liabilities (7,082) (95,401)
Payment of debt discount and deferred issuance costs 0 (2,430)
Proceeds from exercise of stock options, net of employee taxes paid 303 5,044
Contingent consideration payment 0 (375)
Net cash provided by financing activities 55,721 74,338
Net (decrease) increase in cash and cash equivalents (12,598) 1,168
Cash and cash equivalents and restricted cash, beginning of period 33,312 49,961
Cash and cash equivalents and restricted cash, end of period 20,714 51,129
Supplemental cash flow information:    
Cash paid for interest, net of amounts capitalized 6,918 5,943
Cash paid for income taxes, net of refunds 2,061 2,952
Supplemental disclosures of non-cash investing and financing activities:    
Leased assets obtained in exchange for new operating lease liabilities 104,097 104,433
Leased assets obtained in exchange for new finance lease liabilities 9,536 195
Remeasurements and terminations of operating lease assets and lease liabilities 5,620 3,084
Remeasurements and terminations of finance lease assets and lease liabilities (520) (13)
(Decrease) Increase in liabilities from acquisition of property, fixtures and equipment $ (391) $ 3,044