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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 03, 2026 | Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (43,257) | $ (251,251) | $ (66,198)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 66,223 | 68,614 | 69,620
Amortization of operating lease right-of-use assets | 20,152 | 19,387 | 18,761
Amortization of deferred debt financing costs and bond discount/premium | 6,420 | 5,928 | 7,510
Deferred income taxes | (1,816) | (99,107) | (26,395)
Impairment of goodwill | 0 | 70,580 | 0
Impairment of assets held for sale | 28,500 | 0 | 0
Impairment of intangible assets | 60,798 | 320,000 | 20,500
Impairment of property, plant and equipment | 2,994 | 208 | 0
Loss on sales of property, plant and equipment | 1,134 | 215 | 725
(Gain) loss on sales of assets | (2,867) | 135 | 137,798
(Gain) loss on extinguishment of debt | (2,754) | 2,126 | (911)
Share-based compensation expense | 13,317 | 8,664 | 7,191
Changes in assets and liabilities, net of effects of businesses acquired: |  |  |
Trade accounts receivable | 32,065 | (30,297) | 7,325
Inventories | (23,318) | 43,247 | 89,909
Prepaid expenses and other current assets | (14,367) | 2,338 | (3,097)
Income tax receivable/payable, net | (8,042) | (1,511) | 575
Other assets | (9,297) | (13,715) | (4,348)
Trade accounts payable | (3,139) | (9,168) | (8,272)
Accrued expenses and lease liabilities | (29,506) | (13,824) | (5,606)
Other liabilities | 8,156 | 8,345 | 2,672
Net cash provided by operating activities | 101,396 | 130,914 | 247,759
Cash flows from investing activities: |  |  |
Capital expenditures | (30,647) | (27,263) | (25,689)
Proceeds from sales of assets | 69,963 | (422) | 107,282
Net cash provided by (used in) investing activities | 39,316 | (27,685) | 81,593
Cash flows from financing activities: |  |  |
Redemptions and repurchases of senior notes | (37,817) | (266,077) | (632,426)
Proceeds from issuance of senior secured notes | 0 | 250,000 | 550,000
Repayments of borrowings under term loan facility | (5,625) | (528,625) | (143,000)
Borrowings under term loan facility | 0 | 450,000 | 0
Repayments of borrowings under revolving credit facility | (225,000) | (365,000) | (552,500)
Borrowings under revolving credit facility | 195,000 | 440,000 | 440,000
Proceeds from issuance of common stock, net | 0 | 0 | 73,826
Dividends paid | (60,598) | (60,041) | (56,011)
Payments of tax withholding on behalf of employees for net share settlement of share-based compensation | (893) | (615) | (1,879)
Payments of debt financing costs | (882) | (12,605) | (11,701)
Net cash used in financing activities | (135,815) | (92,963) | (333,691)
Effect of exchange rate fluctuations on cash and cash equivalents | 813 | (777) | (9)
Net increase (decrease) in cash and cash equivalents | 5,710 | 9,489 | (4,348)
Cash and cash equivalents at beginning of year | 50,583 | 41,094 | 45,442
Cash and cash equivalents at end of year | 56,293 | 50,583 | 41,094
Supplemental disclosures of cash flow information: |  |  |
Cash interest payments | 149,039 | 142,424 | 141,950
Cash income tax payments, net of refunds | 5,767 | 21,229 | 24,840
Non-cash investing and financing transactions: |  |  |
Dividends declared and not yet paid | 15,196 | 15,038 | 14,939
Accruals related to purchases of property, plant and equipment | 1,777 | 5,259 | 4,345
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 15,302 | $ 2,820 | $ 20,829

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