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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 26, 2024
OPERATING ACTIVITIES:    
Net earnings (loss) $ 6,735 $ (8,773)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Losses on investments in joint ventures 438 446
Distribution from joint venture 68 0
(Gain) loss on disposition of property, equipment and other assets (1,256) 95
Gain on insurance settlement (4,535) 0
Impairment charges 0 472
Debt conversion expense 0 15,318
Depreciation and amortization 52,276 49,988
Amortization of debt issuance costs 464 918
Share-based compensation 6,216 7,157
Deferred income taxes 3,020 2,496
Other long-term obligations 752 1,293
Changes in operating assets and liabilities:    
Accounts receivable (257) (3,851)
Other assets (3,209) (175)
Operating leases (1,581) (541)
Accounts payable (17,342) (2,934)
Income taxes 197 1,060
Taxes other than income taxes 102 (855)
Accrued compensation (4,122) (5,212)
Other accrued liabilities (2,566) (5,528)
Total adjustments 28,665 60,147
Net cash provided by operating activities 35,400 51,374
INVESTING ACTIVITIES:    
Capital expenditures (60,809) (53,770)
Proceeds from disposals of property, equipment and other assets 926 151
Capital contribution in joint venture 0 (5,620)
Subscription and sale of joint venture interests 0 1,500
Proceeds from sale of trading securities 8,187 37
Proceeds from insurance settlement 4,535 0
Purchase of trading securities 0 (1,148)
Other investing activities 555 453
Net cash used in investing activities (46,606) (58,397)
Debt transactions:    
Proceeds from borrowings on revolving credit facility 156,000 81,000
Repayment of borrowings on revolving credit facility (143,000) (81,000)
Proceeds from issuance of long-term debt 0 100,000
Principal payments on long-term debt (10,392) (11,024)
Repurchase of convertible senior notes 0 (102,525)
Proceeds from capped call unwind 0 13,230
Debt issuance costs 0 (1,083)
Principal payments on finance lease obligations (2,038) (1,842)
Equity transactions:    
Treasury stock transactions, except for stock options (16,719) (9,911)
Exercise of stock options 14 0
Dividends paid (6,757) (6,615)
Net cash used in financing activities (22,892) (19,770)
Net decrease in cash, cash equivalents and restricted cash (34,098) (26,793)
Cash, cash equivalents and restricted cash at beginning of period 44,579 59,838
Cash, cash equivalents and restricted cash at end of period 10,481 33,045
Supplemental Information:    
Interest paid, net of amounts capitalized 10,301 8,630
Income taxes paid 130 201
Change in accounts payable for additions to property, equipment and other assets $ 797 $ 4,834