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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Cash flows from operating activities:      
Net income $ 296,176 $ 296,133 $ 80,882
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 27,613 28,192 28,901
Amortization of debt discount and issuance costs 1,153 1,411 3,881
Adjustment to debt issuance cost associated with term loan/revolver 0 7,394 0
Gains from sales of property (144) (8,427) (10,529)
Deferred income tax 5,289 356 (8,420)
Share-based compensation 9,617 6,590 5,992
Amortization of deferred gain from real estate (3,934) (3,935) (4,008)
Changes in operating assets and liabilities:      
Accounts receivable 101,266 (45,994) (100,771)
Inventories 20,759 (146,350) 3,698
Accounts payable (31,808) 14,837 32,815
Taxes payable (6,138) (1,709) 10,156
Pension contributions (11,876) (1,100) (1,493)
Other current assets (11,635) 712 (9,546)
Other assets and liabilities 3,959 (3,087) 23,461
Net cash provided by operating activities 400,297 145,023 55,019
Cash flows from investing activities:      
Acquisition of business, net of cash acquired (63,767) 0 0
Proceeds from sale of assets 964 10,327 12,849
Property and equipment investments (35,886) (14,415) (3,689)
Net cash provided by (used in) investing activities (98,689) (4,088) 9,160
Cash flows from financing activities:      
Borrowings on revolving credit facilities 0 949,080 843,905
Repayments on revolving credit facilities 0 (1,235,724) (882,155)
Repayments on term loan 0 (43,204) (103,470)
Proceeds from senior secured notes 0 295,861 0
Proceeds from real estate financing transactions 0 0 78,263
Common stock repurchase and retirement (66,427) 0 0
Debt financing costs 0 (5,459) (3,350)
Repurchase of shares to satisfy employee tax withholdings (10,534) (5,193) (271)
Principal payments on finance lease liabilities (10,907) (11,175) (8,662)
Net cash used in financing activities (87,868) (55,814) (75,740)
Net change in cash and cash equivalents 213,740 85,121 (11,561)
Cash and cash equivalents at beginning of period 85,203 82 11,643
Cash and cash equivalents at end of period 298,943 85,203 82
Supplemental cash flow information:      
Net income tax payments during the period 111,197 98,855 14,377
Interest paid during the period 44,054 33,236 43,502
Noncash transactions:      
Additions of fleet assets under finance leases $ 9,092 $ 10,549 $ 3,833