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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