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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2021
Jun. 25, 2020
OPERATING ACTIVITIES:    
Net loss $ (51,496) $ (46,404)
Adjustments to reconcile net loss to net cash used in operating activities:    
Losses on investments in joint ventures   485
(Gain) loss on disposition of property, equipment and other assets (2,040) 48
Impairment charges 3,732 8,712
Depreciation and amortization 36,473 37,878
Amortization of debt issuance costs 1,244 156
Share-based compensation 4,152 2,178
Deferred income taxes (19,181) 9,016
Other long-term obligations 1,180 2,327
Contribution of the Company's stock to savings and profit-sharing plan 1,012 1,315
Changes in operating assets and liabilities:    
Accounts receivable (4,944) 22,153
Government grant receivable 4,913  
Other assets (1,712) 1,964
Operating leases (2,484) 6,886
Accounts payable 6,369 (35,281)
Income taxes 6,003 (45,664)
Taxes other than income taxes (654) (3,749)
Accrued compensation 6,650 (9,218)
Other accrued liabilities 1,102 (7,818)
Total adjustments 41,815 (8,612)
Net cash used in operating activities (9,681) (55,016)
INVESTING ACTIVITIES:    
Capital expenditures (6,195) (15,885)
Proceeds from disposals of property, equipment and other assets 4,297 1,477
Capital contribution in joint venture   (28)
Proceeds from sale of trading securities   5,184
Purchase of trading securities (1,906)  
Other investing activities 59 113
Net cash used in investing activities (3,745) (9,139)
Debt transactions:    
Proceeds from borrowings on revolving credit facility 66,500 188,000
Repayment of borrowings on revolving credit facility (46,500) (138,600)
Proceeds from short-term borrowings   90,800
Repayments on short-term borrowings (4,150)  
Principal payments on long-term debt (187) (9,266)
Proceeds received from PPP loans expected to be repaid   3,213
Debt issuance costs (4) (1,604)
Principal payments on finance lease obligations (1,329) (805)
Equity transactions:    
Treasury stock transactions, except for stock options (1,236) (131)
Exercise of stock options 1,374 56
Dividends paid   (5,145)
Net cash provided by financing activities 14,468 126,518
Net increase in cash, cash equivalents and restricted cash 1,042 62,363
Cash, cash equivalents and restricted cash at beginning of period 14,088 25,618
Cash, cash equivalents and restricted cash at end of period 15,130 87,981
Supplemental Information:    
Interest paid, net of amounts capitalized 7,719 4,719
Income taxes paid (refunded) (5,910) 172
Change in accounts payable for additions to property, equipment and other assets $ 400 $ (2,764)