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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |  |  |
Net income | $ 1,655 | $ 16,016 | $ 8,770 | $ 47,844
Adjustments to reconcile net income to net cash (used in) provided by operations: |  |  |  |
Depreciation and amortization | 9,742 | 9,530 | 29,086 | 29,083
Amortization of debt discount and issuance costs | 500 | 300 | 1,135 | 990
Settlement of frozen defined benefit pension plan | 0 | (2,226) | 0 | (2,226)
Insurance recoveries in excess of carrying values of property & equipment |  |  | (2,443) | 0
Provision for deferred income taxes |  |  | 2,193 | 1,950
Amortization of deferred gains from real estate |  |  | (2,951) | (2,952)
Share-based compensation |  |  | 8,315 | 6,941
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (42,815) | (47,413)
Inventories |  |  | 10,030 | 3,097
Accounts payable |  |  | (2,850) | 27,932
Other current assets |  |  | (5,585) | (9,892)
Other assets and liabilities |  |  | (4,935) | 11,080
Net cash (used in) provided by operating activities |  |  | (2,050) | 66,434
Cash flows from investing activities: |  |  |  |
Disbursements for property and equipment |  |  | (21,486) | (19,830)
Proceeds from asset sales and insurance recoveries |  |  | 2,625 | 839
Net cash used in investing activities |  |  | (18,861) | (18,991)
Cash flows from financing activities: |  |  |  |
Common stock repurchases |  |  | (38,126) | (29,982)
Debt financing costs |  |  | (2,612) | 0
Repurchase of shares to satisfy employee tax withholdings |  |  | (2,445) | (3,257)
Principal payments on finance lease liabilities | (4,067) | (3,255) | (12,168) | (9,666)
Net cash used in financing activities |  |  | (55,351) | (42,905)
Net change in cash and cash equivalents |  |  | (76,262) | 4,538
Cash and cash equivalents at beginning of period |  |  | 505,622 | 521,743
Cash and cash equivalents at end of period | 429,360 | 526,281 | 429,360 | 526,281
Supplemental cash flow information: |  |  |  |
Interest paid during the period |  |  | 30,527 | 29,147
Net income tax payments |  |  | 3,948 | 24,224
Non-cash investing and financing activities: |  |  |  |
Property and equipment acquired under finance leases | $ 8,375 | $ 5,560 | 41,262 | 16,710
Property and equipment investments funded through accounts payable, net |  |  | $ 1,262 | $ 216

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