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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Cash flows from operating activities:    
Net income $ 175,318 $ 5,908
Adjustments to reconcile net income to cash provided by operations:    
Provision for (benefit from) income taxes 56,654 (1,588)
Depreciation and amortization 14,545 14,698
Amortization of debt issuance costs 1,032 1,903
Adjustments to debt issuance costs associated with term loan 5,791 0
Gains from sales of property (1,287) (525)
Amortization of deferred gains from real estate (1,967) (1,967)
Share-based compensation 3,402 1,858
Changes in operating assets and liabilities:    
Accounts receivable (143,574) (71,770)
Inventories (83,606) 31,827
Accounts payable 61,937 26,572
Prepaid and other current assets (4,509) (3,200)
Other assets and liabilities (61,135) 9,185
Net cash provided by operating activities 22,601 12,901
Cash flows from investing activities:    
Proceeds from sale of assets 2,100 102
Property and equipment investments (2,900) (1,752)
Net cash used in investing activities (800) (1,650)
Cash flows from financing activities:    
Borrowings on revolving credit facilities 638,183 350,236
Repayments on revolving credit facilities (606,019) (354,509)
Repayments on term loan (43,204) (77,852)
Proceeds from real estate financing transactions 0 78,263
Debt financing costs (861) (2,665)
Repurchase of shares to satisfy employee tax withholdings (5,132) (254)
Principal payments on finance lease liabilities (4,671) (4,583)
Net cash used in financing activities (21,704) (11,364)
Net change in cash 97 (113)
Cash at beginning of period 82 11,643
Cash at end of period 179 11,530
Supplemental Cash Flow Information    
Net income tax payment (refunds) during the period 52,615 (223)
Interest paid during the period $ 18,744 $ 24,416