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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Cash flows from operating activities:    
Net income (loss) $ 61,024 $ (7,461)
Adjustments to reconcile net income (loss) to cash provided by (used in) operations:    
Provision for income taxes 14,214 69
Depreciation and amortization 21,785 22,408
Amortization of debt issuance costs 2,888 2,465
Gains from sales of property (9,209) (9,798)
Amortization of deferred gain (2,951) (2,972)
Share-based compensation 2,915 2,498
Changes in operating assets and liabilities:    
Accounts receivable (115,712) (35,471)
Inventories 39,776 (20,538)
Accounts payable 46,600 30,188
Prepaid and other current assets (1,380) (8,075)
Other assets and liabilities 14,446 (10,936)
Net cash provided by (used in) operating activities 74,396 (37,623)
Cash flows from investing activities:    
Acquisition of business, net of cash acquired 0 6,009
Proceeds from sale of assets 10,742 13,699
Property and equipment investments (1,943) (3,321)
Net cash provided by investing activities 8,799 16,387
Cash flows from financing activities:    
Borrowings on revolving credit facilities 541,700 512,379
Repayments on revolving credit facilities (605,221) (490,842)
Repayments on term loan (88,861) (31,899)
Proceeds from real estate financing transactions 78,263 44,725
Debt financing costs (2,983) (2,359)
Repurchase of shares to satisfy employee tax withholdings (255) (208)
Principal payments on finance lease liabilities (7,327) (6,652)
Net cash (used in) provided by financing activities (84,684) 25,144
Net change in cash (1,489) 3,908
Cash at beginning of period 11,643 8,939
Cash at end of period 10,154 12,847
Supplemental Cash Flow Information    
Net income tax payments during the period 610 4,461
Interest paid during the period $ 33,716 $ 38,594