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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 01, 2021 | Mar. 26, 2020
OPERATING ACTIVITIES: |  |
Net loss | $ (28,130) | $ (19,500)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Losses on investments in joint ventures |  | 57
(Gain) loss on disposition of property, equipment and other assets | (2,204) | 12
Impairment charges |  | 8,712
Depreciation and amortization | 17,979 | 19,033
Amortization of debt issuance costs | 623 | 49
Share-based compensation | 1,484 | 988
Deferred income taxes | (10,794) | (2,275)
Other long-term liabilities | 1,164 | (348)
Contribution of the Company's stock to savings and profit-sharing plan | 1,012 | 1,315
Changes in operating assets and liabilities: |  |
Accounts receivable | (213) | 14,700
Government grant receivable | 4,913 |
Other assets | 23 | 1,408
Operating leases | (996) | 2,342
Accounts payable | (800) | (22,047)
Income taxes | 6,010 | (4,522)
Taxes other than income taxes | (1,543) | (4,769)
Accrued compensation | 283 | (957)
Other accrued liabilities | (1,794) | (10,816)
Total adjustments | 15,147 | 2,882
Net cash used in operating activities | (12,983) | (16,618)
INVESTING ACTIVITIES: |  |
Capital expenditures | (1,525) | (9,978)
Proceeds from disposals of property, equipment and other assets | 4,308 | 3
Other investing activities | (231) | (206)
Net cash provided by (used in) investing activities | 2,552 | (10,181)
Debt transactions: |  |
Proceeds from borrowings on revolving credit facility | 36,000 | 188,000
Repayment of borrowings on revolving credit facility | (22,000) | (49,000)
Repayment on short-term borrowings | (4,150) |
Principal payments on long-term debt | (93) | (177)
Debt issuance costs | (4) | (414)
Principal payments on finance lease obligations | (630) | (635)
Equity transactions: |  |
Treasury stock transactions, except for stock options | (1,169) | (226)
Exercise of stock options | 1,292 | 45
Dividends paid |  | (5,145)
Net cash provided by financing activities | 9,246 | 132,448
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,185) | 105,649
Cash, cash equivalents and restricted cash at beginning of period | 14,088 | 25,618
Cash, cash equivalents and restricted cash at end of period | 12,903 | 131,267
Supplemental Information: |  |
Interest paid, net of amounts capitalized | 5,952 | 2,970
Income taxes (paid) refunded | 5,974 | (226)
Change in accounts payable for additions to property, equipment and other assets | $ 919 | $ (145)

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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