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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities: |  |  |
Net income | $ 48,536 | $ 296,176 | $ 296,133
Adjustments to reconcile net income to cash provided by operations: |  |  |
Depreciation and amortization | 32,043 | 27,613 | 28,192
Settlement of frozen defined benefit pension plan | 30,440 | 0 | 0
Amortization of debt discount and issuance costs | 1,319 | 1,153 | 1,411
Adjustment to debt issuance cost associated with term loan/revolver | 0 | 0 | 7,394
Gains from sales of property | 0 | (144) | (8,427)
Provision for deferred income taxes | 7,756 | 5,289 | 356
Share-based compensation | 12,055 | 9,617 | 6,590
Amortization of deferred gains from real estate | (3,934) | (3,934) | (3,935)
Other income statement items | (909) | 0 | 0
Changes in operating assets and liabilities, net of business acquisition: |  |  |
Accounts receivable | 23,145 | 101,266 | (45,994)
Inventories | 140,875 | 20,759 | (146,350)
Accounts payable | 5,973 | (31,808) | 14,837
Taxes payable | 9,584 | (6,138) | (1,709)
Employer contributions due to the single-employer defined benefit pension plan | (6,900) | (11,876) | (1,100)
Other current assets | 15,513 | (11,635) | 712
Other assets and liabilities | (9,211) | 3,959 | (3,087)
Net cash provided by operating activities | 306,285 | 400,297 | 145,023
Cash flows from investing activities: |  |  |
Acquisition of business, net of cash acquired | 300 | (63,767) | 0
Proceeds from sales of assets and properties | 357 | 964 | 10,327
Property and equipment investments | (27,520) | (35,886) | (14,415)
Net cash used in investing activities | (26,863) | (98,689) | (4,088)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 0 | 0 | 949,080
Repayments on revolving credit facilities | 0 | 0 | (1,235,724)
Repayments on term loan | 0 | 0 | (43,204)
Proceeds from senior secured notes | 0 | 0 | 295,861
Common stock repurchases | (42,135) | (66,427) | 0
Debt financing costs | 0 | 0 | (5,459)
Repurchase of shares to satisfy employee tax withholdings | (5,279) | (10,534) | (5,193)
Principal payments on finance lease liabilities | (9,208) | (10,907) | (11,175)
Net cash used in financing activities | (56,622) | (87,868) | (55,814)
Net change in cash and cash equivalents | 222,800 | 213,740 | 85,121
Cash and cash equivalents at beginning fiscal year | 298,943 | 85,203 | 82
Cash and cash equivalents at end of fiscal year | 521,743 | 298,943 | 85,203
Supplemental cash flow information: |  |  |
Net income tax payments during the fiscal year | 19,239 | 111,197 | 98,855
Interest paid during the fiscal year | $ 43,438 | $ 44,054 | $ 33,236

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